|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
78.79 |
78.79 |
78.79 |
78.79 |
78.79 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-114.68 |
-113.95 |
-113.27 |
-112.26 |
-111.77 |
|
Loan funds
|
|
Secured loans
|
36.90 |
36.36 |
35.66 |
35.11 |
35.11 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1.01 |
1.19 |
1.18 |
1.63 |
2.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1.66 |
1.58 |
1.62 |
2.23 |
2.59 |
|
Less : current liabilities & provisions
|
0.66 |
0.38 |
0.44 |
0.61 |
0.47 |
|
Total net current assets
|
1.01 |
1.19 |
1.18 |
1.63 |
2.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1.01 |
1.19 |
1.18 |
1.63 |
2.13 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
13.46 |
14.15 |
12.84 |
13.46 |
13.46 |
|
Number of equity sharesoutstanding (Lacs)
|
787.88 |
787.88 |
787.88 |
787.88 |
787.88 |
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