|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.13 |
17.13 |
17.13 |
17.13 |
17.13 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.42 |
2.50 |
2.59 |
2.65 |
2.74 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
10.68 |
8.70 |
8.94 |
9.00 |
9.04 |
|
Total
|
30.22 |
28.32 |
28.66 |
28.78 |
28.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.08 |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.08 |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
5.68 |
5.68 |
5.68 |
5.68 |
5.68 |
|
Net current assets
|
|
Current assets, loans & advances
|
25.35 |
25.46 |
25.84 |
26.04 |
26.07 |
|
Less : current liabilities & provisions
|
0.80 |
2.82 |
2.87 |
2.95 |
2.85 |
|
Total net current assets
|
24.54 |
22.64 |
22.98 |
23.10 |
23.22 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
30.22 |
28.32 |
28.66 |
28.78 |
28.90 |
|
Notes:
|
|
Book value of unquoted investments
|
5.68 |
5.68 |
5.68 |
5.68 |
5.68 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
24.69 |
24.69 |
24.69 |
24.69 |
3.86 |
|
Number of equity sharesoutstanding (Lacs)
|
171.26 |
171.26 |
171.26 |
171.26 |
171.26 |
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