|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.50 |
8.50 |
8.50 |
8.50 |
8.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
|
Reserves & surplus
|
-68.16 |
-61.34 |
-54.32 |
-46.16 |
-39.02 |
|
Loan funds
|
|
Secured loans
|
124.50 |
117.98 |
97.63 |
91.24 |
12.27 |
|
Unsecured loans
|
- |
- |
13.81 |
13.73 |
86.98 |
|
Total
|
66.34 |
66.64 |
67.12 |
68.81 |
70.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
17.36 |
18.42 |
19.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
17.35 |
17.35 |
16.99 |
|
Net block
|
- |
- |
- |
1.07 |
2.08 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.70 |
0.70 |
0.70 |
0.70 |
0.70 |
|
Net current assets
|
|
Current assets, loans & advances
|
85.88 |
85.88 |
85.88 |
86.10 |
86.37 |
|
Less : current liabilities & provisions
|
20.24 |
19.94 |
19.46 |
19.06 |
18.92 |
|
Total net current assets
|
65.64 |
65.94 |
66.41 |
67.04 |
67.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
66.34 |
66.64 |
67.12 |
68.81 |
70.23 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.70 |
0.70 |
0.70 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
126.08 |
121.42 |
121.42 |
|
Number of equity sharesoutstanding (Lacs)
|
85.00 |
85.00 |
85.00 |
85.00 |
85.00 |
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