Sources of funds
|
Owner's fund
|
Equity share capital
|
9.97 |
9.97 |
9.97 |
9.97 |
9.97 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-11.75 |
-11.76 |
-11.53 |
-11.57 |
-11.58 |
Loan funds
|
Secured loans
|
3.11 |
3.11 |
3.11 |
3.11 |
3.11 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.33 |
1.32 |
1.55 |
1.51 |
1.51 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.74 |
3.74 |
3.74 |
3.74 |
3.74 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.72 |
3.70 |
3.68 |
3.67 |
3.65 |
Net block
|
0.02 |
0.04 |
0.06 |
0.07 |
0.09 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
2.91 |
2.89 |
2.90 |
2.90 |
2.90 |
Less : current liabilities & provisions
|
1.66 |
1.66 |
1.46 |
1.52 |
1.54 |
Total net current assets
|
1.26 |
1.23 |
1.44 |
1.39 |
1.36 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.33 |
1.32 |
1.55 |
1.51 |
1.51 |
Notes:
|
Book value of unquoted investments
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
99.45 |
99.45 |
99.45 |
99.45 |
99.45 |