Sources of funds
|
Owner's fund
|
Equity share capital
|
4.36 |
4.36 |
4.36 |
4.36 |
4.36 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.22 |
-1.29 |
-1.07 |
-1.49 |
-1.87 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.13 |
3.07 |
3.29 |
2.87 |
2.49 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.56 |
0.56 |
0.56 |
0.56 |
0.56 |
Less : revaluation reserve
|
2.14 |
2.14 |
2.14 |
2.14 |
2.14 |
Less : accumulated depreciation
|
0.50 |
0.47 |
0.43 |
0.38 |
0.29 |
Net block
|
-2.08 |
-2.06 |
-2.02 |
-1.96 |
-1.87 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
5.35 |
5.30 |
5.48 |
5.02 |
4.55 |
Less : current liabilities & provisions
|
0.14 |
0.18 |
0.17 |
0.19 |
0.19 |
Total net current assets
|
5.22 |
5.12 |
5.30 |
4.83 |
4.36 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.13 |
3.07 |
3.29 |
2.87 |
2.49 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
58,036.60 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
43.32 |
43.32 |
43.32 |
43.32 |
43.32 |