Sources of funds
|
Owner's fund
|
Equity share capital
|
7.04 |
7.04 |
7.04 |
7.04 |
7.04 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.86 |
3.99 |
4.07 |
4.18 |
9.28 |
Loan funds
|
Secured loans
|
11.14 |
11.35 |
11.35 |
12.76 |
13.45 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
22.04 |
22.38 |
22.46 |
23.97 |
29.77 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.06 |
2.12 |
2.12 |
2.12 |
2.20 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
1.06 |
1.06 |
1.04 |
1.06 |
Net block
|
1.06 |
1.06 |
1.06 |
1.09 |
1.14 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.99 |
3.21 |
3.21 |
3.21 |
3.21 |
Net current assets
|
Current assets, loans & advances
|
18.17 |
18.29 |
18.43 |
20.07 |
26.50 |
Less : current liabilities & provisions
|
0.18 |
0.17 |
0.23 |
0.38 |
1.07 |
Total net current assets
|
17.99 |
18.12 |
18.20 |
19.68 |
25.42 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
22.04 |
22.38 |
22.46 |
23.97 |
29.77 |
Notes:
|
Book value of unquoted investments
|
2.99 |
3.21 |
3.21 |
3.21 |
3.21 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.74 |
31.74 |
31.87 |
31.66 |
31.66 |
Number of equity sharesoutstanding (Lacs)
|
352.09 |
352.09 |
352.09 |
352.09 |
352.09 |