Sources of funds
|
Owner's fund
|
Equity share capital
|
4.81 |
4.81 |
4.81 |
4.81 |
4.81 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.89 |
3.89 |
3.89 |
3.89 |
3.89 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8.70 |
8.70 |
8.70 |
8.70 |
8.70 |
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
|
0.04 |
0.04 |
0.04 |
0.48 |
0.48 |
Less : current liabilities & provisions
|
3.69 |
3.67 |
3.65 |
3.95 |
3.86 |
Total net current assets
|
-3.65 |
-3.63 |
-3.61 |
-3.47 |
-3.38 |
Miscellaneous expenses not written
|
12.35 |
12.33 |
12.31 |
12.17 |
12.08 |
Total
|
8.70 |
8.70 |
8.70 |
8.70 |
8.70 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.34 |
1.34 |
1.34 |
1.34 |
1.64 |
Number of equity sharesoutstanding (Lacs)
|
48.08 |
48.08 |
48.08 |
48.08 |
48.08 |