Sources of funds
|
Owner's fund
|
Equity share capital
|
7.36 |
7.36 |
7.36 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
56.60 |
50.27 |
44.24 |
Loan funds
|
Secured loans
|
10.78 |
20.35 |
11.95 |
Unsecured loans
|
- |
- |
- |
Total
|
74.74 |
77.98 |
63.56 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.64 |
8.02 |
8.37 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
Net block
|
7.64 |
8.02 |
8.37 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
23.17 |
10.50 |
45.27 |
Net current assets
|
Current assets, loans & advances
|
103.75 |
134.85 |
69.40 |
Less : current liabilities & provisions
|
59.82 |
75.38 |
59.48 |
Total net current assets
|
43.94 |
59.46 |
9.92 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
74.74 |
77.98 |
63.56 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
73.63 |
73.63 |
73.63 |