Sources of funds
|
Owner's fund
|
Equity share capital
|
3.08 |
3.08 |
3.08 |
3.08 |
3.08 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.28 |
2.27 |
2.26 |
2.25 |
2.24 |
Loan funds
|
Secured loans
|
2.37 |
3.69 |
3.74 |
3.88 |
0.90 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7.73 |
9.04 |
9.07 |
9.21 |
6.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.08 |
0.07 |
0.07 |
0.07 |
0.06 |
Net block
|
- |
0.01 |
0.01 |
0.01 |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.05 |
0.05 |
0.05 |
0.05 |
0.55 |
Net current assets
|
Current assets, loans & advances
|
9.59 |
11.20 |
11.21 |
11.42 |
8.00 |
Less : current liabilities & provisions
|
1.91 |
2.22 |
2.20 |
2.27 |
2.35 |
Total net current assets
|
7.67 |
8.98 |
9.01 |
9.15 |
5.65 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.73 |
9.04 |
9.07 |
9.21 |
6.22 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.05 |
0.55 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
307.80 |
307.80 |
307.80 |
307.80 |
307.80 |