|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3.31 |
3.43 |
3.42 |
3.41 |
3.41 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
33.31 |
33.43 |
33.42 |
33.41 |
33.41 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.57 |
0.57 |
0.56 |
0.56 |
0.56 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.54 |
0.52 |
0.51 |
0.49 |
0.46 |
|
Net block
|
0.04 |
0.05 |
0.05 |
0.07 |
0.10 |
|
Capital work-in-progress
|
- |
- |
4.82 |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
33.48 |
33.49 |
28.63 |
33.57 |
33.48 |
|
Less : current liabilities & provisions
|
0.21 |
0.10 |
0.08 |
0.23 |
0.17 |
|
Total net current assets
|
33.28 |
33.38 |
28.55 |
33.34 |
33.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
33.31 |
33.43 |
33.42 |
33.41 |
33.41 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
2.19 |
2.19 |
2,18,594.82 |
|
Number of equity sharesoutstanding (Lacs)
|
300.01 |
300.01 |
300.01 |
300.01 |
300.01 |
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