Sources of funds
|
Owner's fund
|
Equity share capital
|
7.75 |
7.75 |
7.75 |
7.75 |
7.75 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.51 |
0.07 |
-0.27 |
-0.59 |
-0.99 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8.26 |
7.82 |
7.48 |
7.17 |
6.76 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.39 |
0.39 |
0.39 |
0.39 |
0.39 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
0.39 |
0.39 |
0.39 |
0.39 |
0.39 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
7.98 |
7.53 |
7.17 |
6.83 |
7.26 |
Less : current liabilities & provisions
|
0.11 |
0.10 |
0.07 |
0.06 |
0.90 |
Total net current assets
|
7.87 |
7.43 |
7.09 |
6.78 |
6.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.26 |
7.82 |
7.48 |
7.17 |
6.76 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
77.50 |
77.50 |
77.50 |
77.50 |
77.50 |