Sources of funds
|
Owner's fund
|
Equity share capital
|
8.17 |
8.17 |
8.17 |
8.17 |
8.17 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.67 |
-1.60 |
-1.53 |
-0.93 |
-0.79 |
Loan funds
|
Secured loans
|
17.57 |
17.93 |
17.93 |
17.93 |
17.93 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
24.07 |
24.50 |
24.57 |
25.17 |
25.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.68 |
2.68 |
2.86 |
2.86 |
2.90 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.61 |
2.61 |
2.78 |
2.61 |
2.61 |
Net block
|
0.07 |
0.07 |
0.07 |
0.25 |
0.29 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
41.79 |
41.71 |
41.71 |
41.71 |
41.71 |
Less : current liabilities & provisions
|
17.79 |
17.28 |
17.21 |
16.79 |
16.69 |
Total net current assets
|
24.00 |
24.43 |
24.50 |
24.93 |
25.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
24.07 |
24.50 |
24.57 |
25.17 |
25.31 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
81.72 |
81.72 |
81.72 |
81.72 |
81.72 |