Sources of funds
|
Owner's fund
|
Equity share capital
|
3.10 |
3.10 |
3.10 |
3.10 |
3.10 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.67 |
4.36 |
4.02 |
3.58 |
3.26 |
Loan funds
|
Secured loans
|
15.30 |
- |
- |
- |
- |
Unsecured loans
|
- |
16.20 |
16.50 |
0.72 |
2.16 |
Total
|
23.07 |
23.65 |
23.62 |
7.40 |
8.52 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.07 |
0.07 |
0.06 |
0.06 |
0.05 |
Net block
|
- |
- |
0.01 |
0.01 |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
29.48 |
29.52 |
29.64 |
14.50 |
14.22 |
Less : current liabilities & provisions
|
6.41 |
5.87 |
6.03 |
7.11 |
5.72 |
Total net current assets
|
23.07 |
23.65 |
23.61 |
7.39 |
8.49 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
23.07 |
23.65 |
23.62 |
7.40 |
8.52 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
31.02 |
31.02 |
31.02 |
31.02 |
31.02 |