|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.02 |
10.02 |
10.02 |
10.02 |
10.02 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
38.22 |
34.14 |
16.78 |
18.44 |
16.41 |
|
Loan funds
|
|
Secured loans
|
12.62 |
7.23 |
12.51 |
14.24 |
3.73 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
60.86 |
51.40 |
39.31 |
42.70 |
30.16 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.80 |
1.83 |
1.87 |
1.99 |
2.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
0.14 |
0.13 |
|
Net block
|
1.80 |
1.83 |
1.87 |
1.85 |
1.90 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3.45 |
2.45 |
2.94 |
2.94 |
2.95 |
|
Net current assets
|
|
Current assets, loans & advances
|
64.85 |
56.58 |
35.57 |
42.40 |
32.19 |
|
Less : current liabilities & provisions
|
9.25 |
9.47 |
1.07 |
4.49 |
6.87 |
|
Total net current assets
|
55.60 |
47.11 |
34.50 |
37.91 |
25.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
60.86 |
51.40 |
39.31 |
42.70 |
30.16 |
|
Notes:
|
|
Book value of unquoted investments
|
3.45 |
2.45 |
2.94 |
2.94 |
2.95 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.19 |
23.69 |
0.25 |
0.17 |
0.09 |
|
Number of equity sharesoutstanding (Lacs)
|
100.20 |
100.20 |
100.20 |
100.20 |
100.20 |
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