Sources of funds
|
Owner's fund
|
Equity share capital
|
5.03 |
5.03 |
5.03 |
3.00 |
2.96 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
2.00 |
2.00 |
Reserves & surplus
|
-1.87 |
-1.94 |
-1.97 |
-1.97 |
-1.97 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.16 |
3.09 |
3.06 |
3.03 |
2.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.52 |
0.52 |
0.52 |
0.52 |
0.52 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.51 |
0.51 |
0.51 |
0.51 |
0.51 |
Net block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
3.15 |
3.09 |
3.06 |
3.12 |
3.13 |
Less : current liabilities & provisions
|
0.01 |
0.01 |
0.01 |
0.10 |
0.15 |
Total net current assets
|
3.14 |
3.08 |
3.05 |
3.02 |
2.98 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.16 |
3.09 |
3.06 |
3.03 |
2.99 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.46 |
0.46 |
0.46 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
50.30 |
50.30 |
50.30 |
30.00 |
30.00 |