|
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
|
18.57 |
17.19 |
16.13 |
14.87 |
14.31 |
|
Loan funds
|
|
Secured loans
|
45.13 |
32.34 |
24.81 |
12.54 |
0.40 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
100.25 |
86.08 |
77.49 |
63.96 |
51.27 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.21 |
0.21 |
0.05 |
0.21 |
0.20 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.18 |
0.17 |
- |
0.14 |
0.11 |
|
Net block
|
0.03 |
0.04 |
0.05 |
0.07 |
0.09 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
1.25 |
- |
0.65 |
0.90 |
|
Net current assets
|
|
Current assets, loans & advances
|
103.23 |
90.79 |
78.04 |
64.40 |
50.58 |
|
Less : current liabilities & provisions
|
3.00 |
6.00 |
0.60 |
1.16 |
0.31 |
|
Total net current assets
|
100.22 |
84.79 |
77.44 |
63.24 |
50.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
100.25 |
86.08 |
77.49 |
63.96 |
51.27 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
1.25 |
- |
0.65 |
0.90 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
3655.08 |
3655.08 |
3655.08 |
365.51 |
3655.08 |
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