Sources of funds
|
Owner's fund
|
Equity share capital
|
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-19.12 |
-20.22 |
-21.52 |
-21.49 |
-20.35 |
Loan funds
|
Secured loans
|
17.01 |
17.25 |
18.62 |
18.57 |
17.59 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7.89 |
7.02 |
7.09 |
7.08 |
7.23 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
6.86 |
6.86 |
6.86 |
6.86 |
6.86 |
Net current assets
|
Current assets, loans & advances
|
1.35 |
0.42 |
0.29 |
0.26 |
0.73 |
Less : current liabilities & provisions
|
0.32 |
0.26 |
0.06 |
0.05 |
0.36 |
Total net current assets
|
1.03 |
0.16 |
0.23 |
0.22 |
0.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.89 |
7.02 |
7.09 |
7.08 |
7.23 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
8.54 |
5.25 |
13.52 |
Contingent liabilities
|
2.32 |
2.13 |
2.06 |
2.12 |
1.96 |
Number of equity sharesoutstanding (Lacs)
|
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |