Sources of funds
|
Owner's fund
|
Equity share capital
|
7.50 |
7.50 |
7.50 |
7.50 |
7.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-82.47 |
-84.85 |
-86.90 |
-89.99 |
-92.73 |
Loan funds
|
Secured loans
|
114.29 |
114.29 |
114.28 |
114.28 |
114.28 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
39.32 |
36.94 |
34.88 |
31.80 |
29.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
4.83 |
4.83 |
4.83 |
4.83 |
4.83 |
Net current assets
|
Current assets, loans & advances
|
158.79 |
156.31 |
154.02 |
150.89 |
148.09 |
Less : current liabilities & provisions
|
124.31 |
124.20 |
123.97 |
123.92 |
123.87 |
Total net current assets
|
34.49 |
32.11 |
30.05 |
26.97 |
24.22 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
39.32 |
36.94 |
34.88 |
31.80 |
29.05 |
Notes:
|
Book value of unquoted investments
|
4.83 |
4.83 |
4.83 |
4.83 |
4.83 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1,451.02 |
1,451.02 |
43.84 |
1,451.02 |
1,451.02 |
Number of equity sharesoutstanding (Lacs)
|
75.00 |
75.00 |
75.00 |
75.00 |
75.00 |