|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.10 |
11.10 |
11.10 |
11.10 |
11.10 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-23.52 |
-5.10 |
1.13 |
2.84 |
7.00 |
|
Loan funds
|
|
Secured loans
|
24.32 |
32.75 |
35.21 |
42.27 |
35.94 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
11.90 |
38.74 |
47.43 |
56.21 |
54.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
5.70 |
5.86 |
11.20 |
9.92 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
3.01 |
2.64 |
4.91 |
- |
|
Net block
|
- |
2.68 |
3.22 |
6.29 |
9.92 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
13.42 |
38.65 |
46.94 |
54.76 |
54.71 |
|
Less : current liabilities & provisions
|
1.53 |
2.59 |
2.72 |
4.84 |
10.61 |
|
Total net current assets
|
11.90 |
36.06 |
44.22 |
49.92 |
44.10 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
11.90 |
38.74 |
47.43 |
56.21 |
54.03 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
110.97 |
110.97 |
110.97 |
110.97 |
110.97 |
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