Sources of funds
|
Owner's fund
|
Equity share capital
|
7.00 |
7.00 |
7.00 |
7.00 |
7.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
43.28 |
41.84 |
40.01 |
37.89 |
35.80 |
Loan funds
|
Secured loans
|
49.07 |
59.71 |
32.63 |
41.65 |
32.92 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
99.35 |
108.55 |
79.64 |
86.53 |
75.72 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.12 |
4.28 |
2.34 |
2.37 |
2.40 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.72 |
2.63 |
1.55 |
1.46 |
1.35 |
Net block
|
1.40 |
1.65 |
0.80 |
0.91 |
1.04 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.03 |
0.02 |
0.02 |
0.01 |
0.02 |
Net current assets
|
Current assets, loans & advances
|
99.38 |
108.97 |
111.23 |
122.62 |
140.79 |
Less : current liabilities & provisions
|
1.46 |
2.09 |
32.40 |
37.00 |
66.13 |
Total net current assets
|
97.92 |
106.88 |
78.83 |
85.62 |
74.66 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
99.35 |
108.55 |
79.64 |
86.53 |
75.72 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.01 |
0.01 |
0.02 |
Market value of quoted investments
|
0.03 |
0.02 |
- |
- |
- |
Contingent liabilities
|
0.31 |
0.31 |
0.31 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
70.00 |
70.00 |
70.00 |
70.00 |
70.00 |