Sources of funds
|
Owner's fund
|
Equity share capital
|
20.17 |
20.17 |
20.17 |
20.17 |
20.17 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-31.37 |
-30.38 |
-29.92 |
-29.18 |
-28.65 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-11.20 |
-10.22 |
-9.75 |
-9.01 |
-8.48 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.87 |
1.99 |
19.11 |
19.11 |
19.11 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
17.10 |
17.08 |
17.07 |
Net block
|
1.87 |
1.99 |
2.01 |
2.03 |
2.04 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.28 |
2.17 |
2.19 |
2.29 |
2.57 |
Less : current liabilities & provisions
|
13.35 |
14.37 |
13.95 |
13.33 |
13.09 |
Total net current assets
|
-13.07 |
-12.21 |
-11.76 |
-11.04 |
-10.52 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-11.20 |
-10.22 |
-9.75 |
-9.01 |
-8.48 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
201.69 |
201.69 |
201.69 |
201.69 |
201.69 |