|
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
|
-15.06 |
-14.90 |
-15.01 |
-14.79 |
-14.63 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
12.44 |
12.44 |
12.34 |
12.15 |
11.99 |
|
Total
|
0.39 |
0.55 |
0.33 |
0.36 |
0.36 |
|
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
|
1.54 |
1.63 |
1.43 |
1.45 |
1.45 |
|
Less : current liabilities & provisions
|
1.17 |
1.10 |
1.12 |
1.11 |
1.11 |
|
Total net current assets
|
0.37 |
0.53 |
0.31 |
0.34 |
0.34 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
0.39 |
0.55 |
0.33 |
0.36 |
0.36 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
36.03 |
35.92 |
35.82 |
35.71 |
35.60 |
|
Number of equity sharesoutstanding (Lacs)
|
0.30 |
0.30 |
30.01 |
30.01 |
30.01 |
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