Sources of funds
|
Owner's fund
|
Equity share capital
|
4.50 |
4.50 |
4.50 |
4.50 |
4.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.11 |
2.41 |
3.65 |
3.56 |
3.68 |
Loan funds
|
Secured loans
|
1.66 |
5.32 |
4.57 |
4.14 |
1.62 |
Unsecured loans
|
3.79 |
0.02 |
0.01 |
0.09 |
0.27 |
Total
|
12.05 |
12.25 |
12.73 |
12.29 |
10.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.40 |
1.40 |
1.39 |
1.03 |
1.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.66 |
0.59 |
0.40 |
0.33 |
0.33 |
Net block
|
0.74 |
0.82 |
0.99 |
0.70 |
0.77 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
12.35 |
12.66 |
15.88 |
14.40 |
9.48 |
Less : current liabilities & provisions
|
1.04 |
1.22 |
4.14 |
2.81 |
0.19 |
Total net current assets
|
11.31 |
11.44 |
11.74 |
11.59 |
9.29 |
Miscellaneous expenses not written
|
- |
- |
- |
0.01 |
0.02 |
Total
|
12.05 |
12.25 |
12.73 |
12.29 |
10.07 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
45.00 |
45.00 |
45.00 |
45.00 |
45.00 |