Sources of funds
|
Owner's fund
|
Equity share capital
|
45.08 |
45.08 |
45.08 |
45.08 |
45.08 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.90 |
-1.91 |
-1.99 |
-1.89 |
-1.84 |
Loan funds
|
Secured loans
|
- |
0.16 |
- |
- |
0.23 |
Unsecured loans
|
- |
- |
0.16 |
0.16 |
- |
Total
|
43.18 |
43.33 |
43.25 |
43.35 |
43.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
43.87 |
43.43 |
43.32 |
43.36 |
43.47 |
Less : current liabilities & provisions
|
0.69 |
0.10 |
0.07 |
0.01 |
- |
Total net current assets
|
43.18 |
43.33 |
43.25 |
43.35 |
43.47 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
43.18 |
43.33 |
43.25 |
43.35 |
43.47 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
1.43 |
1.43 |
1.43 |
- |
Number of equity sharesoutstanding (Lacs)
|
450.78 |
450.78 |
450.78 |
450.78 |
450.78 |