|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.23 |
6.23 |
3.11 |
3.11 |
3.11 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
21.61 |
20.18 |
27.79 |
27.76 |
26.82 |
|
Loan funds
|
|
Secured loans
|
42.73 |
40.29 |
43.20 |
43.60 |
43.93 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
70.56 |
66.69 |
74.10 |
74.48 |
73.86 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.06 |
0.06 |
3.33 |
3.02 |
3.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.04 |
0.04 |
0.18 |
0.17 |
0.17 |
|
Net block
|
0.02 |
0.02 |
3.16 |
2.84 |
2.84 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.25 |
0.25 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
73.39 |
69.92 |
74.50 |
75.21 |
75.86 |
|
Less : current liabilities & provisions
|
3.10 |
3.50 |
3.55 |
3.57 |
4.84 |
|
Total net current assets
|
70.29 |
66.42 |
70.95 |
71.64 |
71.02 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
70.56 |
66.69 |
74.10 |
74.48 |
73.86 |
|
Notes:
|
|
Book value of unquoted investments
|
0.25 |
0.25 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.23 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
62.26 |
62.26 |
31.13 |
31.13 |
31.13 |
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