Sources of funds
|
Owner's fund
|
Equity share capital
|
3.68 |
3.68 |
3.68 |
3.68 |
3.68 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
15.00 |
13.05 |
- |
- |
- |
Reserves & surplus
|
-146.59 |
-143.63 |
-142.50 |
-140.79 |
-139.69 |
Loan funds
|
Secured loans
|
101.68 |
100.71 |
112.07 |
110.59 |
109.31 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-26.23 |
-26.19 |
-26.75 |
-26.51 |
-26.70 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.04 |
0.03 |
3.43 |
3.43 |
0.82 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.03 |
0.03 |
2.91 |
2.91 |
- |
Net block
|
0.01 |
- |
0.52 |
0.52 |
0.82 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
25.40 |
25.40 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.07 |
0.30 |
26.59 |
26.97 |
26.28 |
Less : current liabilities & provisions
|
51.71 |
51.89 |
53.86 |
54.00 |
53.80 |
Total net current assets
|
-51.64 |
-51.59 |
-27.27 |
-27.03 |
-27.52 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-26.23 |
-26.19 |
-26.75 |
-26.51 |
-26.70 |
Notes:
|
Book value of unquoted investments
|
25.40 |
25.40 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
36.81 |
36.81 |
36.81 |
36.81 |
36.81 |