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 |