|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.37 |
18.37 |
18.37 |
18.37 |
18.37 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
17.14 |
30.81 |
57.42 |
53.90 |
34.84 |
|
Loan funds
|
|
Secured loans
|
54.89 |
53.29 |
57.10 |
71.55 |
84.79 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
90.39 |
102.46 |
132.89 |
143.82 |
138.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.81 |
1.92 |
2.20 |
2.74 |
2.40 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.81 |
0.76 |
0.64 |
1.01 |
0.68 |
|
Net block
|
1.00 |
1.16 |
1.56 |
1.73 |
1.73 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.05 |
|
Investments
|
0.07 |
7.77 |
7.77 |
7.77 |
7.77 |
|
Net current assets
|
|
Current assets, loans & advances
|
95.23 |
97.44 |
128.23 |
138.73 |
134.45 |
|
Less : current liabilities & provisions
|
5.91 |
3.92 |
4.67 |
4.42 |
6.00 |
|
Total net current assets
|
89.32 |
93.52 |
123.56 |
134.32 |
128.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
90.39 |
102.46 |
132.89 |
143.82 |
138.00 |
|
Notes:
|
|
Book value of unquoted investments
|
0.07 |
7.77 |
7.77 |
7.77 |
7.77 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
183.66 |
183.66 |
183.66 |
183.66 |
183.66 |
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