Sources of funds
|
Owner's fund
|
Equity share capital
|
19.99 |
19.99 |
19.99 |
19.99 |
19.99 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-9.85 |
-9.42 |
-9.23 |
-9.02 |
-7.59 |
Loan funds
|
Secured loans
|
0.69 |
0.76 |
0.79 |
0.79 |
0.55 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
10.83 |
11.33 |
11.55 |
11.76 |
12.95 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
1.12 |
1.12 |
1.12 |
1.12 |
1.12 |
Investments
|
3.91 |
3.91 |
3.91 |
3.91 |
3.91 |
Net current assets
|
Current assets, loans & advances
|
8.76 |
8.74 |
8.74 |
8.73 |
10.79 |
Less : current liabilities & provisions
|
2.96 |
2.44 |
2.22 |
2.00 |
2.86 |
Total net current assets
|
5.80 |
6.30 |
6.52 |
6.73 |
7.92 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10.83 |
11.33 |
11.55 |
11.76 |
12.95 |
Notes:
|
Book value of unquoted investments
|
3.91 |
- |
- |
3.91 |
2.45 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.26 |
0.26 |
1.47 |
1.47 |
5.52 |
Number of equity sharesoutstanding (Lacs)
|
1998.90 |
1998.90 |
1998.90 |
1998.90 |
1998.90 |