Sources of funds
|
Owner's fund
|
Equity share capital
|
20.40 |
20.40 |
20.40 |
20.40 |
20.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
10.43 |
10.37 |
17.77 |
17.80 |
17.53 |
Loan funds
|
Secured loans
|
1.83 |
3.62 |
0.02 |
0.04 |
0.23 |
Unsecured loans
|
- |
- |
0.35 |
0.56 |
0.25 |
Total
|
32.65 |
34.39 |
38.53 |
38.80 |
38.40 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.94 |
5.02 |
4.86 |
4.86 |
0.96 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.64 |
0.60 |
0.50 |
0.40 |
0.27 |
Net block
|
4.30 |
4.42 |
4.35 |
4.46 |
0.69 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.72 |
0.94 |
0.28 |
0.23 |
- |
Net current assets
|
Current assets, loans & advances
|
42.34 |
35.54 |
45.73 |
48.68 |
50.03 |
Less : current liabilities & provisions
|
14.71 |
6.51 |
11.84 |
14.58 |
12.32 |
Total net current assets
|
27.63 |
29.03 |
33.89 |
34.10 |
37.71 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
32.65 |
34.39 |
38.53 |
38.80 |
38.40 |
Notes:
|
Book value of unquoted investments
|
0.72 |
0.94 |
0.28 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.35 |
2.68 |
2.43 |
2.29 |
1.04 |
Number of equity sharesoutstanding (Lacs)
|
204.00 |
204.00 |
204.00 |
204.00 |
204.00 |