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
|
-104.68 |
-100.81 |
-97.34 |
-94.13 |
-90.58 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
36.81 |
35.60 |
34.39 |
33.47 |
32.48 |
Total
|
-17.68 |
-15.01 |
-12.76 |
-10.47 |
-7.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.58 |
3.58 |
3.58 |
3.58 |
3.58 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.51 |
3.51 |
3.50 |
3.45 |
3.39 |
Net block
|
0.07 |
0.07 |
0.07 |
0.13 |
0.18 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
9.53 |
9.39 |
9.39 |
9.40 |
9.39 |
Less : current liabilities & provisions
|
27.27 |
24.47 |
22.22 |
19.99 |
17.48 |
Total net current assets
|
-17.74 |
-15.08 |
-12.83 |
-10.59 |
-8.09 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-17.68 |
-15.01 |
-12.76 |
-10.47 |
-7.91 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
45.19 |
45.19 |
45.19 |
45.19 |
45.19 |
Number of equity sharesoutstanding (Lacs)
|
501.94 |
501.94 |
501.94 |
501.94 |
501.94 |