Sources of funds
|
Owner's fund
|
Equity share capital
|
23.00 |
23.00 |
23.00 |
23.00 |
23.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.12 |
5.55 |
5.88 |
6.67 |
7.04 |
Loan funds
|
Secured loans
|
13.61 |
13.61 |
13.61 |
14.01 |
- |
Unsecured loans
|
- |
- |
- |
- |
14.01 |
Total
|
40.73 |
42.16 |
42.49 |
43.67 |
44.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.82 |
3.82 |
3.82 |
3.82 |
3.82 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.76 |
3.74 |
3.70 |
3.64 |
3.55 |
Net block
|
0.05 |
0.08 |
0.12 |
0.18 |
0.27 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
45.59 |
46.73 |
46.95 |
64.20 |
63.07 |
Less : current liabilities & provisions
|
4.92 |
4.66 |
4.58 |
20.71 |
19.29 |
Total net current assets
|
40.67 |
42.08 |
42.37 |
43.50 |
43.78 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
40.73 |
42.16 |
42.49 |
43.67 |
44.05 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
230.00 |
230.00 |
230.00 |
230.00 |
230.00 |