|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.74 |
7.74 |
7.74 |
7.04 |
7.04 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.17 |
1.28 |
1.41 |
1.87 |
1.76 |
|
Loan funds
|
|
Secured loans
|
8.26 |
9.38 |
11.21 |
12.54 |
12.13 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
18.17 |
18.40 |
20.35 |
21.45 |
20.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.02 |
0.02 |
0.03 |
0.03 |
0.05 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
0.01 |
0.02 |
0.02 |
0.03 |
0.04 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3.80 |
3.80 |
3.80 |
3.80 |
3.80 |
|
Net current assets
|
|
Current assets, loans & advances
|
15.39 |
15.05 |
17.56 |
18.65 |
20.54 |
|
Less : current liabilities & provisions
|
1.04 |
0.47 |
1.03 |
1.04 |
3.46 |
|
Total net current assets
|
14.35 |
14.58 |
16.52 |
17.61 |
17.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
18.17 |
18.40 |
20.35 |
21.45 |
20.93 |
|
Notes:
|
|
Book value of unquoted investments
|
3.80 |
3.80 |
3.80 |
3.80 |
3.80 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
77.40 |
70.40 |
70.40 |
70.40 |
70.40 |
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