Sources of funds
|
Owner's fund
|
Equity share capital
|
14.98 |
14.98 |
14.98 |
14.98 |
14.98 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
21.27 |
18.15 |
14.99 |
12.04 |
11.32 |
Loan funds
|
Secured loans
|
28.99 |
31.77 |
31.26 |
36.07 |
33.69 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
65.25 |
64.91 |
61.23 |
63.10 |
60.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.33 |
0.78 |
0.72 |
0.63 |
0.57 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.46 |
0.44 |
0.34 |
0.24 |
0.15 |
Net block
|
0.87 |
0.35 |
0.39 |
0.39 |
0.42 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Net current assets
|
Current assets, loans & advances
|
73.29 |
73.37 |
78.51 |
68.55 |
65.12 |
Less : current liabilities & provisions
|
8.96 |
8.85 |
17.71 |
5.89 |
5.58 |
Total net current assets
|
64.33 |
64.52 |
60.80 |
62.66 |
59.54 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
65.25 |
64.91 |
61.23 |
63.10 |
60.00 |
Notes:
|
Book value of unquoted investments
|
0.04 |
0.04 |
0.04 |
0.04 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
149.85 |
149.85 |
149.85 |
149.85 |
149.85 |