|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.56 |
18.56 |
18.56 |
18.56 |
18.56 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-20.37 |
-20.29 |
-20.20 |
-20.13 |
-20.07 |
|
Loan funds
|
|
Secured loans
|
3.20 |
3.20 |
3.20 |
3.20 |
3.20 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1.38 |
1.46 |
1.55 |
1.63 |
1.68 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
4.40 |
4.40 |
4.40 |
4.40 |
4.40 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.08 |
1.08 |
1.60 |
1.59 |
1.48 |
|
Less : current liabilities & provisions
|
4.09 |
4.02 |
4.44 |
4.36 |
4.20 |
|
Total net current assets
|
-3.01 |
-2.94 |
-2.84 |
-2.77 |
-2.72 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1.38 |
1.46 |
1.55 |
1.63 |
1.68 |
|
Notes:
|
|
Book value of unquoted investments
|
0.51 |
0.51 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
185.55 |
185.55 |
185.55 |
185.55 |
185.55 |
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