Sources of funds
|
Owner's fund
|
Equity share capital
|
7.08 |
7.08 |
7.08 |
7.08 |
7.08 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-5.10 |
-5.82 |
-5.72 |
-5.64 |
-5.56 |
Loan funds
|
Secured loans
|
0.13 |
0.12 |
0.10 |
0.10 |
0.10 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.11 |
1.38 |
1.46 |
1.55 |
1.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.43 |
0.43 |
0.43 |
0.43 |
0.43 |
Net current assets
|
Current assets, loans & advances
|
4.73 |
6.67 |
6.70 |
6.73 |
6.47 |
Less : current liabilities & provisions
|
3.06 |
5.72 |
5.67 |
5.61 |
5.27 |
Total net current assets
|
1.68 |
0.95 |
1.03 |
1.12 |
1.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.11 |
1.38 |
1.46 |
1.55 |
1.63 |
Notes:
|
Book value of unquoted investments
|
0.43 |
0.43 |
0.43 |
0.43 |
0.43 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.93 |
3.99 |
3.99 |
4.24 |
4.24 |
Number of equity sharesoutstanding (Lacs)
|
70.88 |
70.88 |
70.88 |
70.88 |
70.88 |