Sources of funds
|
Owner's fund
|
Equity share capital
|
14.83 |
14.83 |
14.83 |
14.83 |
14.83 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-4.03 |
-3.93 |
-3.67 |
-3.62 |
-3.62 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
8.99 |
9.17 |
9.51 |
9.47 |
- |
Total
|
19.79 |
20.07 |
20.67 |
20.68 |
11.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.94 |
0.94 |
0.94 |
0.94 |
0.94 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.51 |
0.51 |
0.51 |
0.51 |
0.51 |
Net block
|
0.43 |
0.43 |
0.43 |
0.43 |
0.43 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.00 |
2.00 |
2.00 |
2.28 |
2.96 |
Net current assets
|
Current assets, loans & advances
|
17.73 |
17.96 |
18.34 |
18.07 |
7.92 |
Less : current liabilities & provisions
|
0.37 |
0.32 |
0.10 |
0.10 |
0.10 |
Total net current assets
|
17.36 |
17.64 |
18.24 |
17.97 |
7.82 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
19.79 |
20.07 |
20.67 |
20.68 |
11.22 |
Notes:
|
Book value of unquoted investments
|
- |
- |
2.00 |
2.28 |
2.96 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
148.36 |
148.36 |
148.36 |
148.36 |
148.36 |