|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.95 |
9.95 |
9.95 |
9.95 |
9.95 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6.48 |
5.38 |
4.52 |
3.90 |
3.26 |
|
Loan funds
|
|
Secured loans
|
43.27 |
44.22 |
26.72 |
28.42 |
28.09 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
59.70 |
59.54 |
41.19 |
42.27 |
41.30 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.63 |
0.34 |
0.45 |
0.96 |
0.82 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.77 |
- |
- |
0.40 |
0.29 |
|
Net block
|
0.86 |
0.34 |
0.45 |
0.57 |
0.52 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
102.17 |
61.22 |
42.98 |
44.82 |
45.07 |
|
Less : current liabilities & provisions
|
43.33 |
2.02 |
2.25 |
3.12 |
4.30 |
|
Total net current assets
|
58.83 |
59.20 |
40.73 |
41.70 |
40.77 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
59.70 |
59.54 |
41.19 |
42.27 |
41.30 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
99.48 |
99.48 |
99.48 |
99.48 |
99.48 |
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