Sources of funds
|
Owner's fund
|
Equity share capital
|
2.85 |
2.85 |
2.85 |
2.85 |
2.85 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-24.77 |
-24.30 |
-23.92 |
-24.09 |
-14.03 |
Loan funds
|
Secured loans
|
107.22 |
107.20 |
107.56 |
110.26 |
101.68 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
85.31 |
85.76 |
86.49 |
89.03 |
90.50 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.30 |
1.30 |
13.03 |
1.30 |
1.37 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.24 |
1.22 |
12.93 |
1.16 |
1.14 |
Net block
|
0.07 |
0.08 |
0.10 |
0.14 |
0.23 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
4.10 |
4.10 |
4.10 |
4.10 |
4.10 |
Net current assets
|
Current assets, loans & advances
|
362.40 |
362.81 |
363.59 |
366.31 |
368.31 |
Less : current liabilities & provisions
|
281.26 |
281.23 |
281.30 |
281.53 |
282.14 |
Total net current assets
|
81.14 |
81.58 |
82.29 |
84.78 |
86.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
85.31 |
85.76 |
86.49 |
89.03 |
90.50 |
Notes:
|
Book value of unquoted investments
|
4.10 |
4.10 |
4.10 |
4.10 |
4.10 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
28.54 |
28.54 |
28.54 |
28.54 |
28.54 |