Sources of funds
|
Owner's fund
|
Equity share capital
|
19.73 |
19.73 |
19.73 |
19.73 |
19.73 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.26 |
0.26 |
0.26 |
0.26 |
0.26 |
Loan funds
|
Secured loans
|
66.55 |
66.55 |
66.55 |
70.75 |
70.75 |
Unsecured loans
|
8.95 |
8.81 |
8.70 |
8.59 |
8.32 |
Total
|
95.48 |
95.35 |
95.24 |
99.33 |
99.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.01 |
0.01 |
0.99 |
0.99 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
0.76 |
0.71 |
Net block
|
0.01 |
0.01 |
0.01 |
0.23 |
0.28 |
Capital work-in-progress
|
- |
- |
- |
12.41 |
12.41 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
96.31 |
0.06 |
0.07 |
0.12 |
0.23 |
Less : current liabilities & provisions
|
0.83 |
0.84 |
0.84 |
0.83 |
0.81 |
Total net current assets
|
95.47 |
-0.78 |
-0.77 |
-0.72 |
-0.58 |
Miscellaneous expenses not written
|
- |
96.12 |
96.00 |
87.41 |
86.95 |
Total
|
95.48 |
95.35 |
95.24 |
99.33 |
99.06 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
197.30 |
197.30 |
197.30 |
197.30 |
197.30 |