|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.58 |
11.58 |
11.58 |
11.58 |
11.58 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-103.32 |
-102.66 |
-102.08 |
-101.47 |
-102.13 |
|
Loan funds
|
|
Secured loans
|
45.09 |
44.81 |
44.60 |
44.29 |
43.72 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-46.65 |
-46.27 |
-45.90 |
-45.60 |
-46.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
0.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
0.02 |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
7.63 |
7.64 |
7.64 |
7.65 |
5.85 |
|
Less : current liabilities & provisions
|
54.30 |
53.93 |
53.56 |
53.27 |
52.71 |
|
Total net current assets
|
-46.67 |
-46.29 |
-45.92 |
-45.62 |
-46.85 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-46.65 |
-46.27 |
-45.90 |
-45.60 |
-46.83 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
44.33 |
44.33 |
44.33 |
44.27 |
44.23 |
|
Number of equity sharesoutstanding (Lacs)
|
115.77 |
115.77 |
115.77 |
115.77 |
115.77 |
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