Sources of funds
|
Owner's fund
|
Equity share capital
|
3.42 |
3.42 |
3.42 |
3.42 |
3.42 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-2.09 |
-1.94 |
-1.96 |
-1.85 |
-1.81 |
Loan funds
|
Secured loans
|
0.51 |
0.51 |
0.51 |
- |
- |
Unsecured loans
|
- |
- |
- |
0.51 |
0.51 |
Total
|
1.84 |
1.99 |
1.97 |
2.08 |
2.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.01 |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
0.01 |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.75 |
0.75 |
0.75 |
0.75 |
0.75 |
Net current assets
|
Current assets, loans & advances
|
8.35 |
8.50 |
8.37 |
8.42 |
8.24 |
Less : current liabilities & provisions
|
7.26 |
7.27 |
7.15 |
7.09 |
6.87 |
Total net current assets
|
1.09 |
1.23 |
1.22 |
1.33 |
1.36 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.84 |
1.99 |
1.97 |
2.08 |
2.12 |
Notes:
|
Book value of unquoted investments
|
0.75 |
0.75 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
34.20 |
34.20 |
34.20 |
34.20 |
34.20 |