|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
50.19 |
50.19 |
50.19 |
50.19 |
50.19 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-108.41 |
-104.68 |
-100.81 |
-97.34 |
-94.13 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
37.95 |
36.81 |
35.60 |
34.39 |
33.47 |
|
Total
|
-20.27 |
-17.68 |
-15.01 |
-12.76 |
-10.47 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.06 |
3.58 |
3.58 |
3.58 |
3.58 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
3.51 |
3.51 |
3.50 |
3.45 |
|
Net block
|
0.06 |
0.07 |
0.07 |
0.07 |
0.13 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
9.52 |
9.53 |
9.39 |
9.39 |
9.40 |
|
Less : current liabilities & provisions
|
29.85 |
27.27 |
24.47 |
22.22 |
19.99 |
|
Total net current assets
|
-20.33 |
-17.74 |
-15.08 |
-12.83 |
-10.59 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-20.27 |
-17.68 |
-15.01 |
-12.76 |
-10.47 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
43.56 |
45.19 |
45.19 |
45.19 |
45.19 |
|
Number of equity sharesoutstanding (Lacs)
|
501.94 |
501.94 |
501.94 |
501.94 |
501.94 |
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