|
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
|
10.23 |
10.06 |
9.90 |
9.53 |
8.53 |
|
Loan funds
|
|
Secured loans
|
0.36 |
9.87 |
14.37 |
18.33 |
22.46 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
13.67 |
23.01 |
27.35 |
30.94 |
34.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
0.72 |
0.71 |
0.70 |
0.69 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.55 |
0.49 |
0.44 |
0.38 |
|
Net block
|
- |
0.17 |
0.22 |
0.26 |
0.31 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
14.07 |
24.59 |
31.51 |
38.74 |
61.90 |
|
Less : current liabilities & provisions
|
0.40 |
1.75 |
4.38 |
8.06 |
28.14 |
|
Total net current assets
|
13.67 |
22.84 |
27.14 |
30.68 |
33.76 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
13.67 |
23.01 |
27.35 |
30.94 |
34.07 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
5.33 |
5.57 |
12.87 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
30.81 |
30.81 |
30.81 |
30.81 |
30.81 |
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