Sources of funds
|
Owner's fund
|
Equity share capital
|
9.06 |
9.06 |
9.06 |
9.06 |
9.06 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-12.78 |
-12.39 |
-12.03 |
-11.54 |
-11.11 |
Loan funds
|
Secured loans
|
5.00 |
4.62 |
4.26 |
3.77 |
3.36 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.28 |
1.29 |
1.29 |
1.29 |
1.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.32 |
1.32 |
1.32 |
1.32 |
1.32 |
Net current assets
|
Current assets, loans & advances
|
0.01 |
- |
0.01 |
0.01 |
0.02 |
Less : current liabilities & provisions
|
0.05 |
0.04 |
0.04 |
0.03 |
0.03 |
Total net current assets
|
-0.04 |
-0.03 |
-0.03 |
-0.03 |
-0.01 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.28 |
1.29 |
1.29 |
1.29 |
1.31 |
Notes:
|
Book value of unquoted investments
|
1.32 |
1.32 |
1.32 |
1.32 |
1.32 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.52 |
0.01 |
0.01 |
0.01 |
0.01 |
Number of equity sharesoutstanding (Lacs)
|
90.60 |
90.60 |
90.60 |
90.60 |
90.60 |