Sources of funds
|
Owner's fund
|
Equity share capital
|
9.40 |
9.40 |
1.75 |
1.75 |
1.75 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8.92 |
7.51 |
1.96 |
0.77 |
0.58 |
Loan funds
|
Secured loans
|
14.72 |
12.92 |
11.80 |
10.03 |
9.34 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
33.03 |
29.83 |
15.51 |
12.55 |
11.66 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.70 |
0.78 |
0.89 |
1.06 |
1.13 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
0.70 |
0.78 |
0.89 |
1.06 |
1.13 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.85 |
0.80 |
0.80 |
0.80 |
0.80 |
Net current assets
|
Current assets, loans & advances
|
39.79 |
37.46 |
23.85 |
20.26 |
19.21 |
Less : current liabilities & provisions
|
8.31 |
9.21 |
10.03 |
9.58 |
9.48 |
Total net current assets
|
31.49 |
28.24 |
13.82 |
10.68 |
9.73 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
33.03 |
29.83 |
15.51 |
12.55 |
11.66 |
Notes:
|
Book value of unquoted investments
|
0.80 |
0.80 |
0.80 |
0.80 |
0.80 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
0.05 |
0.04 |
- |
Number of equity sharesoutstanding (Lacs)
|
93.95 |
93.95 |
1.75 |
1.75 |
1.75 |