|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
21.71 |
21.71 |
21.71 |
21.71 |
21.71 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-3.96 |
-4.49 |
-5.85 |
-6.54 |
-6.58 |
|
Loan funds
|
|
Secured loans
|
44.76 |
44.32 |
44.36 |
44.56 |
44.18 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
62.50 |
61.53 |
60.22 |
59.72 |
59.30 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.72 |
0.64 |
0.58 |
0.54 |
0.56 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.40 |
0.35 |
0.32 |
0.28 |
0.23 |
|
Net block
|
0.32 |
0.30 |
0.26 |
0.27 |
0.33 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
5.10 |
5.10 |
5.10 |
5.10 |
5.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
60.08 |
59.19 |
58.44 |
57.06 |
55.87 |
|
Less : current liabilities & provisions
|
2.99 |
3.05 |
3.57 |
2.70 |
1.98 |
|
Total net current assets
|
57.09 |
56.14 |
54.86 |
54.36 |
53.88 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
62.50 |
61.53 |
60.22 |
59.72 |
59.30 |
|
Notes:
|
|
Book value of unquoted investments
|
5.10 |
5.10 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
26.03 |
26.03 |
26.03 |
|
Number of equity sharesoutstanding (Lacs)
|
217.06 |
217.06 |
217.06 |
217.06 |
217.06 |
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