Sources of funds
|
Owner's fund
|
Equity share capital
|
14.28 |
14.28 |
14.28 |
14.28 |
14.28 |
Share application money
|
- |
- |
- |
3.07 |
3.07 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
30.33 |
29.64 |
24.83 |
20.80 |
18.33 |
Loan funds
|
Secured loans
|
90.83 |
125.49 |
145.16 |
170.06 |
191.67 |
Unsecured loans
|
- |
- |
20.00 |
- |
- |
Total
|
135.44 |
169.41 |
204.28 |
208.22 |
227.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.44 |
2.20 |
1.73 |
1.73 |
1.71 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
1.53 |
1.19 |
1.04 |
0.81 |
Net block
|
0.44 |
0.67 |
0.54 |
0.69 |
0.90 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
9.01 |
Net current assets
|
Current assets, loans & advances
|
138.74 |
172.56 |
216.02 |
221.81 |
226.82 |
Less : current liabilities & provisions
|
3.74 |
3.81 |
12.28 |
14.28 |
9.38 |
Total net current assets
|
135.00 |
168.74 |
203.74 |
207.53 |
217.44 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
135.44 |
169.41 |
204.28 |
208.22 |
227.35 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
4.00 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.74 |
0.74 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
142.82 |
142.82 |
142.82 |
142.82 |
142.82 |