Sources of funds
|
Owner's fund
|
Equity share capital
|
2.16 |
2.16 |
2.16 |
2.16 |
2.16 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
4.50 |
4.50 |
4.50 |
4.50 |
4.50 |
Reserves & surplus
|
-5.34 |
-5.40 |
-5.58 |
-5.60 |
-5.56 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.32 |
1.27 |
1.08 |
1.06 |
1.10 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.04 |
0.04 |
0.04 |
0.04 |
0.09 |
Net current assets
|
Current assets, loans & advances
|
1.31 |
1.48 |
1.47 |
1.19 |
1.18 |
Less : current liabilities & provisions
|
0.03 |
0.25 |
0.42 |
0.16 |
0.17 |
Total net current assets
|
1.29 |
1.23 |
1.05 |
1.03 |
1.01 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.32 |
1.27 |
1.08 |
1.06 |
1.10 |
Notes:
|
Book value of unquoted investments
|
0.04 |
0.04 |
0.04 |
0.04 |
0.09 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
216.26 |
216.26 |
216.26 |
216.26 |
216.26 |