Sources of funds
|
Owner's fund
|
Equity share capital
|
11.00 |
11.00 |
11.00 |
11.00 |
11.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-8.44 |
-8.52 |
-8.72 |
-8.92 |
-8.88 |
Loan funds
|
Secured loans
|
0.06 |
0.06 |
0.06 |
0.21 |
0.31 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.62 |
2.55 |
2.34 |
2.29 |
2.43 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.15 |
0.15 |
0.14 |
0.14 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.14 |
0.13 |
0.13 |
0.13 |
Net block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.52 |
0.47 |
0.31 |
0.22 |
0.31 |
Net current assets
|
Current assets, loans & advances
|
2.71 |
2.67 |
2.63 |
2.63 |
2.67 |
Less : current liabilities & provisions
|
0.61 |
0.60 |
0.61 |
0.57 |
0.55 |
Total net current assets
|
2.09 |
2.07 |
2.02 |
2.06 |
2.12 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.62 |
2.55 |
2.34 |
2.29 |
2.43 |
Notes:
|
Book value of unquoted investments
|
- |
0.01 |
0.01 |
0.01 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
34.50 |
45.92 |
45.92 |
45.92 |
45.92 |
Number of equity sharesoutstanding (Lacs)
|
110.63 |
110.63 |
110.63 |
110.63 |
110.63 |