|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
63.52 |
56.10 |
53.73 |
51.52 |
50.65 |
|
Loan funds
|
|
Secured loans
|
144.50 |
165.58 |
121.83 |
106.77 |
118.52 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
218.01 |
231.68 |
185.56 |
168.29 |
179.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11.32 |
11.51 |
9.18 |
8.58 |
10.43 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.88 |
3.29 |
0.59 |
- |
1.95 |
|
Net block
|
7.44 |
8.22 |
8.59 |
8.58 |
8.49 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.24 |
6.47 |
5.79 |
16.96 |
8.86 |
|
Net current assets
|
|
Current assets, loans & advances
|
214.91 |
221.14 |
173.35 |
144.92 |
164.22 |
|
Less : current liabilities & provisions
|
4.58 |
4.14 |
2.17 |
2.16 |
2.40 |
|
Total net current assets
|
210.33 |
217.00 |
171.18 |
142.75 |
161.83 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
218.01 |
231.68 |
185.56 |
168.29 |
179.17 |
|
Notes:
|
|
Book value of unquoted investments
|
0.24 |
6.47 |
5.79 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
14.39 |
8.48 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
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