Sources of funds
|
Owner's fund
|
Equity share capital
|
8.75 |
8.75 |
8.75 |
8.75 |
8.75 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-7.41 |
-7.41 |
-7.41 |
-7.39 |
-7.39 |
Loan funds
|
Secured loans
|
7.72 |
- |
0.04 |
0.05 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
9.06 |
1.34 |
1.38 |
1.40 |
1.36 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.21 |
0.22 |
0.21 |
0.22 |
0.21 |
Net current assets
|
Current assets, loans & advances
|
8.90 |
1.24 |
1.21 |
1.21 |
1.17 |
Less : current liabilities & provisions
|
0.05 |
0.11 |
0.05 |
0.03 |
0.02 |
Total net current assets
|
8.85 |
1.13 |
1.17 |
1.18 |
1.15 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9.06 |
1.34 |
1.38 |
1.40 |
1.36 |
Notes:
|
Book value of unquoted investments
|
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
Market value of quoted investments
|
0.01 |
0.02 |
0.02 |
0.03 |
0.02 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
87.50 |
87.50 |
87.50 |
87.50 |
87.50 |