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
|
-113.95 |
-113.27 |
-112.26 |
-111.77 |
-111.27 |
Loan funds
|
Secured loans
|
36.36 |
35.66 |
35.11 |
35.11 |
35.11 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.19 |
1.18 |
1.63 |
2.13 |
2.62 |
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
|
1.58 |
1.62 |
2.23 |
2.59 |
3.09 |
Less : current liabilities & provisions
|
0.38 |
0.44 |
0.61 |
0.47 |
0.47 |
Total net current assets
|
1.19 |
1.18 |
1.63 |
2.12 |
2.62 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.19 |
1.18 |
1.63 |
2.13 |
2.62 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
14.15 |
12.84 |
13.46 |
13.46 |
13.46 |
Number of equity sharesoutstanding (Lacs)
|
787.88 |
787.88 |
787.88 |
787.88 |
787.88 |