|
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
|
-2.79 |
-2.47 |
-1.67 |
-1.60 |
-1.53 |
|
Loan funds
|
|
Secured loans
|
17.93 |
17.93 |
17.57 |
17.93 |
17.93 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
23.31 |
23.63 |
24.07 |
24.50 |
24.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.07 |
2.68 |
2.68 |
2.68 |
2.86 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
2.61 |
2.61 |
2.61 |
2.78 |
|
Net block
|
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
41.84 |
41.78 |
41.79 |
41.71 |
41.71 |
|
Less : current liabilities & provisions
|
18.60 |
18.23 |
17.79 |
17.28 |
17.21 |
|
Total net current assets
|
23.24 |
23.55 |
24.00 |
24.43 |
24.50 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
23.31 |
23.63 |
24.07 |
24.50 |
24.57 |
|
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 |
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