|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.41 |
17.41 |
17.41 |
17.41 |
17.41 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.01 |
-2.74 |
0.62 |
0.62 |
-7.56 |
|
Loan funds
|
|
Secured loans
|
20.46 |
10.42 |
11.48 |
13.60 |
16.90 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
37.85 |
25.09 |
29.51 |
31.63 |
26.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.07 |
7.15 |
7.06 |
5.90 |
6.53 |
|
Less : revaluation reserve
|
- |
0.62 |
- |
- |
0.73 |
|
Less : accumulated depreciation
|
3.62 |
3.50 |
3.23 |
2.96 |
2.91 |
|
Net block
|
3.45 |
3.03 |
3.83 |
2.95 |
2.88 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.54 |
1.09 |
0.51 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
37.37 |
25.61 |
29.31 |
32.15 |
27.55 |
|
Less : current liabilities & provisions
|
4.51 |
4.65 |
4.13 |
3.48 |
3.69 |
|
Total net current assets
|
32.86 |
20.97 |
25.17 |
28.67 |
23.86 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
37.85 |
25.09 |
29.51 |
31.63 |
26.75 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
182.00 |
182.00 |
182.00 |
182.00 |
182.00 |
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