Sources of funds
|
Owner's fund
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.15 |
2.11 |
2.08 |
1.90 |
2.35 |
Loan funds
|
Secured loans
|
1.63 |
2.69 |
3.44 |
2.56 |
2.41 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6.78 |
7.80 |
8.52 |
7.46 |
7.76 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.66 |
0.52 |
0.50 |
0.50 |
0.50 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.30 |
0.33 |
0.28 |
0.22 |
0.13 |
Net block
|
0.36 |
0.19 |
0.22 |
0.28 |
0.37 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.10 |
0.26 |
0.62 |
0.19 |
1.25 |
Net current assets
|
Current assets, loans & advances
|
6.39 |
7.42 |
7.93 |
7.09 |
6.45 |
Less : current liabilities & provisions
|
0.07 |
0.06 |
0.26 |
0.10 |
0.32 |
Total net current assets
|
6.32 |
7.36 |
7.67 |
7.00 |
6.14 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.78 |
7.80 |
8.52 |
7.46 |
7.76 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
0.10 |
0.25 |
0.62 |
0.19 |
1.25 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |