Sources of funds
|
Owner's fund
|
Equity share capital
|
14.86 |
14.86 |
14.86 |
14.86 |
14.86 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.29 |
-0.47 |
-0.71 |
-0.73 |
-0.77 |
Loan funds
|
Secured loans
|
18.89 |
12.53 |
7.10 |
3.00 |
3.00 |
Unsecured loans
|
- |
- |
- |
5.45 |
5.10 |
Total
|
32.45 |
26.91 |
21.25 |
22.58 |
22.19 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
6.11 |
5.47 |
2.71 |
2.71 |
2.71 |
Net current assets
|
Current assets, loans & advances
|
26.63 |
21.76 |
18.64 |
19.97 |
19.59 |
Less : current liabilities & provisions
|
0.28 |
0.32 |
0.10 |
0.10 |
0.11 |
Total net current assets
|
26.35 |
21.45 |
18.54 |
19.87 |
19.48 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
32.45 |
26.91 |
21.25 |
22.58 |
22.19 |
Notes:
|
Book value of unquoted investments
|
6.11 |
5.47 |
2.71 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
Number of equity sharesoutstanding (Lacs)
|
148.59 |
148.59 |
148.73 |
148.73 |
148.73 |