Sources of funds
|
Owner's fund
|
Equity share capital
|
18.52 |
18.52 |
18.52 |
18.52 |
18.52 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.47 |
0.81 |
2.08 |
3.76 |
4.16 |
Loan funds
|
Secured loans
|
55.03 |
54.99 |
53.94 |
53.97 |
54.14 |
Unsecured loans
|
- |
0.04 |
0.04 |
0.05 |
0.04 |
Total
|
73.08 |
74.35 |
74.58 |
76.29 |
76.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.54 |
17.92 |
17.92 |
6.51 |
17.92 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
12.73 |
12.07 |
- |
10.58 |
Net block
|
4.54 |
5.19 |
5.85 |
6.51 |
7.34 |
Capital work-in-progress
|
- |
0.01 |
0.01 |
0.01 |
0.01 |
Investments
|
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
Net current assets
|
Current assets, loans & advances
|
75.23 |
75.45 |
76.96 |
78.21 |
76.56 |
Less : current liabilities & provisions
|
6.75 |
6.35 |
8.29 |
8.50 |
7.11 |
Total net current assets
|
68.48 |
69.10 |
68.67 |
69.71 |
69.45 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
73.08 |
74.35 |
74.58 |
76.29 |
76.86 |
Notes:
|
Book value of unquoted investments
|
- |
0.06 |
0.06 |
0.06 |
0.06 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
0.05 |
0.05 |
Number of equity sharesoutstanding (Lacs)
|
185.17 |
185.17 |
185.17 |
185.17 |
185.17 |