|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.88 |
2.88 |
2.88 |
2.88 |
2.88 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-6.97 |
-6.27 |
-5.64 |
-5.08 |
-4.11 |
|
Loan funds
|
|
Secured loans
|
4.32 |
3.61 |
2.98 |
2.49 |
2.07 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
0.23 |
0.22 |
0.22 |
0.28 |
0.84 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.26 |
0.26 |
0.26 |
0.26 |
0.26 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.02 |
0.02 |
0.02 |
0.07 |
0.62 |
|
Less : current liabilities & provisions
|
0.06 |
0.06 |
0.05 |
0.05 |
0.04 |
|
Total net current assets
|
-0.03 |
-0.04 |
-0.04 |
0.02 |
0.58 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
0.23 |
0.22 |
0.22 |
0.28 |
0.84 |
|
Notes:
|
|
Book value of unquoted investments
|
0.26 |
0.26 |
0.26 |
0.26 |
0.26 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
28.79 |
28.79 |
28.79 |
28.79 |
28.79 |
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