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
|
13.31 |
5.93 |
-13.59 |
-8.55 |
-3.74 |
Loan funds
|
Secured loans
|
1.01 |
1.01 |
20.88 |
31.88 |
40.22 |
Unsecured loans
|
2.39 |
2.39 |
0.71 |
0.71 |
0.78 |
Total
|
29.90 |
22.52 |
29.19 |
37.24 |
50.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.24 |
0.24 |
0.23 |
0.23 |
0.23 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.12 |
0.11 |
0.10 |
0.08 |
0.07 |
Net block
|
0.12 |
0.13 |
0.14 |
0.15 |
0.17 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.35 |
0.30 |
0.27 |
0.24 |
0.17 |
Net current assets
|
Current assets, loans & advances
|
70.15 |
72.00 |
63.54 |
74.25 |
100.87 |
Less : current liabilities & provisions
|
40.72 |
49.91 |
34.76 |
37.39 |
50.74 |
Total net current assets
|
29.43 |
22.09 |
28.78 |
36.85 |
50.13 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
29.90 |
22.52 |
29.19 |
37.24 |
50.47 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
182.41 |
182.41 |
182.41 |
113.29 |
113.28 |
Number of equity sharesoutstanding (Lacs)
|
132.00 |
132.00 |
132.00 |
132.00 |
132.00 |