Sources of funds
|
Owner's fund
|
Equity share capital
|
10.80 |
10.80 |
10.80 |
10.80 |
10.80 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-8.87 |
-8.72 |
-8.64 |
-8.55 |
-8.47 |
Loan funds
|
Secured loans
|
0.73 |
0.67 |
0.44 |
0.30 |
0.10 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.65 |
2.75 |
2.60 |
2.55 |
2.43 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.36 |
0.36 |
0.36 |
0.36 |
0.36 |
Net current assets
|
Current assets, loans & advances
|
2.34 |
2.44 |
2.25 |
2.31 |
2.10 |
Less : current liabilities & provisions
|
0.05 |
0.05 |
0.02 |
0.13 |
0.03 |
Total net current assets
|
2.29 |
2.38 |
2.23 |
2.18 |
2.07 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.65 |
2.75 |
2.60 |
2.55 |
2.43 |
Notes:
|
Book value of unquoted investments
|
0.36 |
0.36 |
0.36 |
0.36 |
0.36 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
8,572.98 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
108.00 |
108.00 |
108.00 |
108.00 |
108.00 |