Sources of funds
|
Owner's fund
|
Equity share capital
|
3.08 |
3.08 |
3.08 |
3.08 |
3.08 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9.53 |
8.53 |
7.87 |
7.57 |
6.37 |
Loan funds
|
Secured loans
|
18.33 |
22.46 |
30.58 |
26.56 |
23.47 |
Unsecured loans
|
- |
- |
- |
4.00 |
4.00 |
Total
|
30.94 |
34.07 |
41.54 |
41.22 |
36.92 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.70 |
0.69 |
0.69 |
0.45 |
0.66 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.44 |
0.38 |
0.30 |
- |
- |
Net block
|
0.26 |
0.31 |
0.38 |
0.45 |
0.66 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
38.74 |
61.90 |
61.28 |
56.51 |
58.34 |
Less : current liabilities & provisions
|
8.06 |
28.14 |
20.13 |
15.75 |
21.92 |
Total net current assets
|
30.68 |
33.76 |
41.15 |
40.76 |
36.42 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
30.94 |
34.07 |
41.54 |
41.22 |
37.08 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.81 |
30.81 |
30.81 |
30.81 |
30.81 |