|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.20 |
13.20 |
13.20 |
13.20 |
13.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
8.00 |
|
Reserves & surplus
|
12.76 |
12.22 |
13.31 |
5.93 |
-13.59 |
|
Loan funds
|
|
Secured loans
|
1.01 |
1.01 |
1.01 |
1.01 |
20.88 |
|
Unsecured loans
|
0.71 |
0.86 |
2.39 |
2.39 |
0.71 |
|
Total
|
27.68 |
27.29 |
29.90 |
22.52 |
29.19 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.24 |
0.24 |
0.24 |
0.24 |
0.23 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.14 |
0.13 |
0.12 |
0.11 |
0.10 |
|
Net block
|
0.11 |
0.11 |
0.12 |
0.13 |
0.14 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.18 |
0.40 |
0.35 |
0.30 |
0.27 |
|
Net current assets
|
|
Current assets, loans & advances
|
55.29 |
58.13 |
70.15 |
72.00 |
63.54 |
|
Less : current liabilities & provisions
|
27.89 |
31.35 |
40.72 |
49.91 |
34.76 |
|
Total net current assets
|
27.39 |
26.78 |
29.43 |
22.09 |
28.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
27.68 |
27.29 |
29.90 |
22.52 |
29.19 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.18 |
- |
- |
- |
- |
|
Contingent liabilities
|
181.66 |
181.66 |
182.41 |
182.41 |
182.41 |
|
Number of equity sharesoutstanding (Lacs)
|
132.00 |
132.00 |
132.00 |
132.00 |
132.00 |
