Sources of funds
|
Owner's fund
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-14.65 |
-14.06 |
-13.97 |
-13.85 |
-12.95 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
11.86 |
11.78 |
12.05 |
11.33 |
11.33 |
Total
|
0.21 |
0.72 |
1.08 |
0.48 |
1.38 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.02 |
0.02 |
0.03 |
0.07 |
0.95 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
0.05 |
0.05 |
Net block
|
0.02 |
0.02 |
0.03 |
0.03 |
0.91 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1.43 |
1.79 |
2.16 |
1.56 |
1.59 |
Less : current liabilities & provisions
|
1.24 |
1.09 |
1.10 |
1.10 |
1.12 |
Total net current assets
|
0.19 |
0.70 |
1.06 |
0.46 |
0.48 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.21 |
0.72 |
1.08 |
0.48 |
1.38 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
35.49 |
36.11 |
36.00 |
35.90 |
35.80 |
Number of equity sharesoutstanding (Lacs)
|
30.01 |
30.01 |
30.01 |
30.01 |
30.01 |