|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.73 |
8.73 |
8.73 |
8.73 |
8.73 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-3.91 |
-4.02 |
-4.40 |
-4.49 |
-4.53 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
4.98 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4.82 |
4.72 |
4.33 |
4.24 |
9.19 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.18 |
0.17 |
0.17 |
0.17 |
0.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.14 |
0.13 |
0.12 |
0.12 |
0.11 |
|
Net block
|
0.04 |
0.04 |
0.05 |
0.06 |
0.06 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
14.55 |
36.94 |
6.80 |
5.22 |
9.58 |
|
Less : current liabilities & provisions
|
9.77 |
32.27 |
2.52 |
1.03 |
0.45 |
|
Total net current assets
|
4.78 |
4.67 |
4.28 |
4.19 |
9.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4.82 |
4.72 |
4.33 |
4.24 |
9.19 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
87.34 |
87.34 |
87.34 |
87.34 |
87.34 |
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