|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.85 |
2.85 |
2.85 |
2.85 |
2.85 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-2.52 |
-2.50 |
-2.48 |
-2.46 |
-2.38 |
|
Loan funds
|
|
Secured loans
|
3.57 |
3.57 |
3.57 |
3.57 |
3.52 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3.90 |
3.92 |
3.94 |
3.96 |
3.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
0.01 |
0.01 |
0.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
0.01 |
0.01 |
0.01 |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.75 |
0.75 |
0.75 |
0.75 |
0.75 |
|
Net current assets
|
|
Current assets, loans & advances
|
4.09 |
4.09 |
4.09 |
4.09 |
4.13 |
|
Less : current liabilities & provisions
|
0.93 |
0.92 |
0.90 |
0.88 |
0.89 |
|
Total net current assets
|
3.15 |
3.17 |
3.19 |
3.21 |
3.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3.90 |
3.92 |
3.94 |
3.96 |
3.99 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.75 |
0.75 |
0.75 |
0.75 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
28.50 |
28.50 |
28.50 |
28.50 |
28.50 |
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