Sources of funds
|
Owner's fund
|
Equity share capital
|
6.23 |
3.11 |
3.11 |
3.11 |
3.11 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
20.18 |
27.79 |
27.76 |
26.82 |
27.20 |
Loan funds
|
Secured loans
|
40.29 |
43.20 |
43.60 |
43.93 |
43.62 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
66.69 |
74.10 |
74.48 |
73.86 |
73.94 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.06 |
3.33 |
3.02 |
3.02 |
3.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.04 |
0.18 |
0.17 |
0.17 |
0.17 |
Net block
|
0.02 |
3.16 |
2.84 |
2.84 |
2.85 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.25 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
69.92 |
74.50 |
75.21 |
75.86 |
75.94 |
Less : current liabilities & provisions
|
3.50 |
3.55 |
3.57 |
4.84 |
4.84 |
Total net current assets
|
66.42 |
70.95 |
71.64 |
71.02 |
71.09 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
66.69 |
74.10 |
74.48 |
73.86 |
73.94 |
Notes:
|
Book value of unquoted investments
|
0.25 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
62.26 |
31.13 |
31.13 |
31.13 |
31.13 |