|
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 |
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