Sources of funds
|
Owner's fund
|
Equity share capital
|
4.11 |
4.11 |
4.11 |
4.11 |
4.11 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-3.81 |
-3.67 |
-3.60 |
-3.31 |
-3.22 |
Loan funds
|
Secured loans
|
0.20 |
0.05 |
- |
0.04 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.50 |
0.49 |
0.51 |
0.83 |
0.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.35 |
1.35 |
1.35 |
1.35 |
1.35 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.30 |
1.30 |
1.29 |
1.29 |
1.29 |
Net block
|
0.05 |
0.05 |
0.05 |
0.06 |
0.06 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.33 |
0.33 |
0.33 |
0.49 |
0.55 |
Net current assets
|
Current assets, loans & advances
|
0.24 |
0.18 |
0.23 |
0.35 |
0.30 |
Less : current liabilities & provisions
|
0.12 |
0.07 |
0.10 |
0.06 |
0.02 |
Total net current assets
|
0.12 |
0.11 |
0.12 |
0.28 |
0.28 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.50 |
0.49 |
0.51 |
0.83 |
0.89 |
Notes:
|
Book value of unquoted investments
|
0.33 |
0.33 |
0.33 |
- |
0.55 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
41.06 |
41.06 |
41.06 |
41.06 |
41.06 |