Sources of funds
|
Owner's fund
|
Equity share capital
|
23.08 |
23.08 |
23.08 |
23.08 |
23.08 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-36.67 |
-32.95 |
-24.98 |
-17.24 |
-2.01 |
Loan funds
|
Secured loans
|
137.29 |
131.63 |
119.17 |
107.57 |
96.30 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
123.70 |
121.76 |
117.27 |
113.40 |
117.36 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.63 |
0.45 |
0.44 |
0.44 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.46 |
0.44 |
0.44 |
0.43 |
- |
Net block
|
0.17 |
0.01 |
0.01 |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
164.40 |
153.11 |
148.51 |
145.69 |
338.75 |
Less : current liabilities & provisions
|
40.88 |
31.36 |
31.24 |
32.29 |
221.39 |
Total net current assets
|
123.52 |
121.75 |
117.26 |
113.40 |
117.36 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
123.70 |
121.76 |
117.27 |
113.40 |
117.36 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
230.80 |
230.80 |
230.80 |
230.80 |
230.80 |