Sources of funds
|
Owner's fund
|
Equity share capital
|
3.11 |
3.11 |
3.11 |
3.11 |
3.11 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
27.76 |
26.82 |
27.20 |
31.60 |
35.73 |
Loan funds
|
Secured loans
|
43.60 |
43.93 |
43.62 |
39.97 |
40.64 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
74.48 |
73.86 |
73.94 |
74.69 |
79.48 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.02 |
3.02 |
3.02 |
3.02 |
0.20 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.17 |
0.17 |
0.17 |
0.16 |
0.16 |
Net block
|
2.84 |
2.84 |
2.85 |
2.85 |
0.04 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
75.21 |
75.86 |
75.94 |
79.13 |
90.13 |
Less : current liabilities & provisions
|
3.57 |
4.84 |
4.84 |
7.29 |
10.69 |
Total net current assets
|
71.64 |
71.02 |
71.09 |
71.84 |
79.44 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
74.48 |
73.86 |
73.94 |
74.69 |
79.48 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
31.13 |
31.13 |
31.13 |
31.13 |
31.13 |