|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.09 |
19.09 |
19.09 |
19.09 |
19.09 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-105.89 |
-105.49 |
-105.33 |
-105.22 |
-105.10 |
|
Loan funds
|
|
Secured loans
|
65.89 |
65.53 |
65.44 |
65.30 |
65.13 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-20.90 |
-20.87 |
-20.80 |
-20.83 |
-20.87 |
|
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
|
1.61 |
0.14 |
0.14 |
0.13 |
0.13 |
|
Less : current liabilities & provisions
|
22.51 |
21.01 |
20.94 |
20.96 |
21.01 |
|
Total net current assets
|
-20.90 |
-20.87 |
-20.80 |
-20.83 |
-20.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-20.90 |
-20.87 |
-20.80 |
-20.83 |
-20.87 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
38.11 |
33.22 |
33.17 |
33.17 |
31.58 |
|
Number of equity sharesoutstanding (Lacs)
|
190.94 |
190.94 |
190.94 |
190.94 |
190.94 |
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