Sources of funds
|
Owner's fund
|
Equity share capital
|
10.88 |
10.88 |
10.88 |
10.88 |
10.88 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
24.53 |
24.68 |
32.36 |
33.30 |
29.31 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
97.10 |
208.75 |
162.41 |
178.19 |
209.47 |
Total
|
132.50 |
244.31 |
205.65 |
222.37 |
249.66 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
0.29 |
0.29 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
0.02 |
0.01 |
Net block
|
- |
- |
- |
0.27 |
0.28 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.01 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
152.05 |
261.33 |
234.09 |
256.05 |
270.33 |
Less : current liabilities & provisions
|
19.56 |
17.03 |
28.45 |
33.95 |
20.95 |
Total net current assets
|
132.49 |
244.30 |
205.64 |
222.10 |
249.38 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
132.50 |
244.31 |
205.65 |
222.37 |
249.66 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.10 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
108.80 |
108.80 |
108.80 |
108.80 |
108.80 |