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
|
-14.90 |
-15.01 |
-14.79 |
-14.63 |
-14.65 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
12.44 |
12.34 |
12.15 |
11.99 |
11.86 |
Total
|
0.55 |
0.33 |
0.36 |
0.36 |
0.21 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1.63 |
1.43 |
1.45 |
1.45 |
1.43 |
Less : current liabilities & provisions
|
1.10 |
1.12 |
1.11 |
1.11 |
1.24 |
Total net current assets
|
0.53 |
0.31 |
0.34 |
0.34 |
0.19 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.55 |
0.33 |
0.36 |
0.36 |
0.21 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
35.92 |
35.82 |
35.71 |
35.60 |
35.49 |
Number of equity sharesoutstanding (Lacs)
|
0.30 |
30.01 |
30.01 |
30.01 |
30.01 |