Sources of funds
|
Owner's fund
|
Equity share capital
|
11.65 |
11.65 |
11.65 |
11.65 |
11.65 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-8.75 |
-8.66 |
-8.57 |
-8.57 |
-8.63 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.90 |
2.99 |
3.08 |
3.08 |
3.02 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.23 |
3.23 |
3.23 |
3.23 |
3.23 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
3.23 |
3.23 |
3.23 |
3.23 |
3.23 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.14 |
0.20 |
0.32 |
0.33 |
0.71 |
Less : current liabilities & provisions
|
0.48 |
0.45 |
0.47 |
0.48 |
0.92 |
Total net current assets
|
-0.34 |
-0.24 |
-0.16 |
-0.15 |
-0.21 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.90 |
2.99 |
3.08 |
3.08 |
3.02 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
116.50 |
116.50 |
116.50 |
116.50 |
116.50 |