Sources of funds
|
Owner's fund
|
Equity share capital
|
3.12 |
3.12 |
3.12 |
3.12 |
3.12 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.79 |
0.70 |
0.58 |
0.58 |
1.11 |
Loan funds
|
Secured loans
|
63.05 |
52.11 |
13.61 |
16.73 |
16.08 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
66.96 |
55.94 |
17.32 |
20.43 |
20.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.04 |
1.04 |
1.04 |
1.04 |
1.04 |
Net current assets
|
Current assets, loans & advances
|
66.50 |
55.42 |
16.54 |
19.62 |
19.57 |
Less : current liabilities & provisions
|
0.58 |
0.52 |
0.26 |
0.23 |
0.30 |
Total net current assets
|
65.92 |
54.89 |
16.27 |
19.39 |
19.27 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
66.96 |
55.94 |
17.32 |
20.43 |
20.31 |
Notes:
|
Book value of unquoted investments
|
- |
- |
1.04 |
1.00 |
0.87 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
31.22 |
31.22 |
31.22 |
31.22 |
31.22 |