|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.20 |
10.20 |
10.20 |
10.20 |
10.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4.36 |
2.06 |
1.69 |
0.86 |
1.75 |
|
Loan funds
|
|
Secured loans
|
4.24 |
2.02 |
2.09 |
2.28 |
7.08 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
18.80 |
14.28 |
13.98 |
13.35 |
19.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
0.14 |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
0.14 |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.10 |
0.10 |
0.11 |
0.74 |
1.66 |
|
Net current assets
|
|
Current assets, loans & advances
|
19.55 |
14.26 |
14.81 |
13.57 |
17.69 |
|
Less : current liabilities & provisions
|
0.84 |
0.07 |
1.08 |
0.97 |
0.31 |
|
Total net current assets
|
18.70 |
14.19 |
13.74 |
12.60 |
17.37 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
18.80 |
14.28 |
13.98 |
13.35 |
19.03 |
|
Notes:
|
|
Book value of unquoted investments
|
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
102.04 |
102.04 |
102.04 |
102.04 |
102.04 |
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