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
|
5.38 |
4.52 |
3.90 |
3.26 |
2.96 |
Loan funds
|
Secured loans
|
44.22 |
26.72 |
28.42 |
28.09 |
23.45 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
59.54 |
41.19 |
42.27 |
41.30 |
36.36 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.34 |
0.45 |
0.96 |
0.82 |
0.74 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.40 |
0.29 |
0.21 |
Net block
|
0.34 |
0.45 |
0.57 |
0.52 |
0.54 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
61.22 |
42.98 |
44.82 |
45.07 |
39.03 |
Less : current liabilities & provisions
|
2.02 |
2.25 |
3.12 |
4.30 |
3.21 |
Total net current assets
|
59.20 |
40.73 |
41.70 |
40.77 |
35.82 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
59.54 |
41.19 |
42.27 |
41.30 |
36.36 |
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 |