|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.00 |
10.00 |
25.80 |
25.80 |
25.80 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-138.43 |
-151.54 |
188.02 |
236.70 |
239.36 |
|
Loan funds
|
|
Secured loans
|
479.37 |
389.98 |
833.98 |
832.14 |
835.16 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
350.94 |
248.43 |
1,047.80 |
1,094.64 |
1,100.33 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
27.39 |
27.67 |
29.75 |
30.17 |
67.56 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
36.78 |
|
Net block
|
27.39 |
27.67 |
29.75 |
30.17 |
30.77 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.12 |
2.85 |
2.85 |
2.85 |
2.85 |
|
Net current assets
|
|
Current assets, loans & advances
|
927.96 |
916.67 |
1,859.31 |
1,904.37 |
1,911.53 |
|
Less : current liabilities & provisions
|
604.53 |
698.76 |
844.10 |
842.76 |
844.83 |
|
Total net current assets
|
323.43 |
217.91 |
1,015.20 |
1,061.61 |
1,066.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
350.94 |
248.43 |
1,047.80 |
1,094.64 |
1,100.33 |
|
Notes:
|
|
Book value of unquoted investments
|
0.12 |
2.85 |
2.85 |
2.85 |
2.85 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
352.04 |
352.04 |
352.04 |
|
Number of equity sharesoutstanding (Lacs)
|
100.00 |
100.00 |
258.01 |
258.01 |
258.01 |
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