Sources of funds
|
Owner's fund
|
Equity share capital
|
9.91 |
9.91 |
9.91 |
9.91 |
9.91 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-8.94 |
-9.08 |
-9.19 |
-9.40 |
-9.42 |
Loan funds
|
Secured loans
|
5.02 |
5.67 |
6.20 |
5.71 |
5.57 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6.00 |
6.50 |
6.92 |
6.22 |
6.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.84 |
0.72 |
0.58 |
0.55 |
0.57 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.31 |
0.24 |
0.21 |
0.17 |
0.15 |
Net block
|
0.53 |
0.48 |
0.37 |
0.38 |
0.42 |
Capital work-in-progress
|
0.06 |
0.08 |
0.06 |
0.06 |
0.06 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
7.25 |
7.84 |
8.02 |
7.13 |
7.13 |
Less : current liabilities & provisions
|
1.84 |
1.91 |
1.53 |
1.34 |
1.54 |
Total net current assets
|
5.41 |
5.94 |
6.49 |
5.79 |
5.59 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.00 |
6.50 |
6.92 |
6.22 |
6.07 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
99.12 |
99.12 |
99.12 |
99.12 |
99.12 |