Sources of funds
|
Owner's fund
|
Equity share capital
|
10.73 |
10.73 |
10.73 |
10.73 |
10.72 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-12.87 |
-12.87 |
-12.88 |
-12.86 |
-12.85 |
Loan funds
|
Secured loans
|
2.89 |
2.89 |
2.78 |
2.78 |
2.78 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.76 |
0.75 |
0.63 |
0.66 |
0.65 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
0.01 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1.56 |
1.59 |
1.50 |
1.58 |
1.58 |
Less : current liabilities & provisions
|
0.81 |
0.85 |
0.86 |
0.94 |
0.94 |
Total net current assets
|
0.76 |
0.75 |
0.63 |
0.65 |
0.64 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.76 |
0.75 |
0.63 |
0.66 |
0.65 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
107.32 |
107.32 |
107.32 |
107.32 |
107.32 |