|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.15 |
3.15 |
3.15 |
3.15 |
3.15 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
38.94 |
38.82 |
38.54 |
38.02 |
6.09 |
|
Loan funds
|
|
Secured loans
|
124.31 |
124.30 |
126.31 |
115.38 |
30.71 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
166.40 |
166.27 |
168.00 |
156.55 |
39.95 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
30.29 |
30.74 |
30.74 |
30.72 |
0.72 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.42 |
0.38 |
0.35 |
0.27 |
|
Net block
|
30.29 |
30.32 |
30.36 |
30.37 |
0.45 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.17 |
0.62 |
1.76 |
1.76 |
1.76 |
|
Net current assets
|
|
Current assets, loans & advances
|
147.47 |
147.61 |
137.91 |
187.82 |
55.43 |
|
Less : current liabilities & provisions
|
12.53 |
12.29 |
2.03 |
63.40 |
17.70 |
|
Total net current assets
|
134.94 |
135.32 |
135.88 |
124.42 |
37.74 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
166.40 |
166.27 |
168.00 |
156.55 |
39.95 |
|
Notes:
|
|
Book value of unquoted investments
|
1.17 |
0.62 |
1.76 |
1.76 |
1.76 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
315.26 |
315.26 |
315.26 |
31.53 |
31.53 |
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