|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
41.35 |
41.35 |
41.35 |
41.35 |
41.35 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-8.52 |
-9.26 |
-9.71 |
-16.29 |
-10.60 |
|
Loan funds
|
|
Secured loans
|
32.84 |
26.98 |
26.45 |
19.45 |
18.55 |
|
Unsecured loans
|
- |
- |
- |
5.83 |
5.83 |
|
Total
|
65.67 |
59.07 |
58.10 |
50.34 |
55.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.03 |
0.11 |
0.11 |
0.11 |
0.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.03 |
0.11 |
0.11 |
0.11 |
0.10 |
|
Net block
|
0.01 |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
69.43 |
68.79 |
68.79 |
68.79 |
68.79 |
|
Net current assets
|
|
Current assets, loans & advances
|
3.70 |
6.37 |
8.89 |
16.21 |
16.21 |
|
Less : current liabilities & provisions
|
7.47 |
16.08 |
19.58 |
34.66 |
29.88 |
|
Total net current assets
|
-3.76 |
-9.72 |
-10.69 |
-18.45 |
-13.66 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
65.67 |
59.07 |
58.10 |
50.34 |
55.13 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
7.34 |
7.34 |
7.34 |
7.34 |
7.34 |
|
Number of equity sharesoutstanding (Lacs)
|
413.50 |
413.50 |
413.50 |
413.50 |
413.50 |
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