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
|
1.13 |
2.84 |
7.00 |
9.87 |
8.52 |
Loan funds
|
Secured loans
|
35.21 |
42.27 |
35.94 |
31.45 |
32.44 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
47.43 |
56.21 |
54.03 |
52.42 |
52.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.86 |
11.20 |
9.92 |
11.35 |
24.36 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.64 |
4.91 |
- |
- |
12.20 |
Net block
|
3.22 |
6.29 |
9.92 |
11.35 |
12.16 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
0.01 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
46.94 |
54.76 |
54.71 |
55.25 |
57.99 |
Less : current liabilities & provisions
|
2.72 |
4.84 |
10.61 |
14.18 |
18.09 |
Total net current assets
|
44.22 |
49.92 |
44.10 |
41.08 |
39.90 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
47.43 |
56.21 |
54.03 |
52.42 |
52.06 |
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 |