Sources of funds
|
Owner's fund
|
Equity share capital
|
12.71 |
12.71 |
12.71 |
12.71 |
12.71 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
14.05 |
14.07 |
14.16 |
14.13 |
13.84 |
Loan funds
|
Secured loans
|
10.36 |
4.83 |
15.10 |
16.89 |
10.79 |
Unsecured loans
|
- |
5.27 |
- |
- |
- |
Total
|
37.12 |
36.89 |
41.98 |
43.73 |
37.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.88 |
3.20 |
3.20 |
3.20 |
3.19 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
2.42 |
2.22 |
2.03 |
1.67 |
Net block
|
1.88 |
0.78 |
0.98 |
1.17 |
1.52 |
Capital work-in-progress
|
- |
0.87 |
1.07 |
1.07 |
1.07 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
144.75 |
144.55 |
160.24 |
155.79 |
145.51 |
Less : current liabilities & provisions
|
109.51 |
109.31 |
120.31 |
114.30 |
110.75 |
Total net current assets
|
35.24 |
35.24 |
39.93 |
41.49 |
34.76 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
37.12 |
36.89 |
41.98 |
43.73 |
37.35 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
127.10 |
127.10 |
127.10 |
127.10 |
127.10 |