Sources of funds
|
Owner's fund
|
Equity share capital
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
20.00 |
20.00 |
20.00 |
20.00 |
20.00 |
Reserves & surplus
|
-39.66 |
-39.43 |
-38.78 |
-38.61 |
-38.46 |
Loan funds
|
Secured loans
|
15.37 |
15.18 |
15.04 |
14.88 |
14.73 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.71 |
0.75 |
1.26 |
1.27 |
1.27 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1.05 |
1.05 |
1.51 |
1.51 |
1.51 |
Less : current liabilities & provisions
|
0.34 |
0.30 |
0.26 |
0.24 |
0.24 |
Total net current assets
|
0.71 |
0.75 |
1.26 |
1.27 |
1.27 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.71 |
0.75 |
1.26 |
1.27 |
1.27 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |