Sources of funds
|
Owner's fund
|
Equity share capital
|
36.55 |
36.55 |
36.55 |
36.55 |
36.55 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
16.13 |
14.87 |
14.31 |
13.83 |
13.35 |
Loan funds
|
Secured loans
|
24.81 |
12.54 |
0.40 |
0.38 |
0.40 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
77.49 |
63.96 |
51.27 |
50.76 |
50.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.05 |
0.21 |
0.20 |
0.13 |
0.13 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.14 |
0.11 |
0.10 |
0.09 |
Net block
|
0.05 |
0.07 |
0.09 |
0.03 |
0.04 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
0.65 |
0.90 |
0.90 |
0.90 |
Net current assets
|
Current assets, loans & advances
|
78.04 |
64.40 |
50.58 |
50.13 |
51.26 |
Less : current liabilities & provisions
|
0.60 |
1.16 |
0.31 |
0.30 |
1.90 |
Total net current assets
|
77.44 |
63.24 |
50.28 |
49.83 |
49.36 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
77.49 |
63.96 |
51.27 |
50.76 |
50.31 |
Notes:
|
Book value of unquoted investments
|
- |
0.65 |
0.90 |
0.90 |
0.90 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
3655.08 |
365.51 |
3655.08 |
3655.08 |
3655.08 |