|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
18.94 |
16.54 |
14.33 |
11.17 |
8.23 |
|
Loan funds
|
|
Secured loans
|
51.86 |
23.49 |
44.38 |
22.55 |
32.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
71.80 |
41.03 |
59.71 |
34.71 |
41.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8.28 |
8.37 |
8.69 |
9.91 |
12.82 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.25 |
5.08 |
4.89 |
6.21 |
8.33 |
|
Net block
|
3.02 |
3.29 |
3.80 |
3.70 |
4.49 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.06 |
2.06 |
2.06 |
2.06 |
4.24 |
|
Net current assets
|
|
Current assets, loans & advances
|
71.83 |
42.42 |
59.04 |
63.76 |
53.96 |
|
Less : current liabilities & provisions
|
5.11 |
6.75 |
5.19 |
34.81 |
21.46 |
|
Total net current assets
|
66.73 |
35.68 |
53.85 |
28.96 |
32.50 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
71.80 |
41.03 |
59.71 |
34.71 |
41.23 |
|
Notes:
|
|
Book value of unquoted investments
|
2.06 |
2.06 |
2.06 |
2.06 |
4.24 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.61 |
79.95 |
0.48 |
13.28 |
15.18 |
|
Number of equity sharesoutstanding (Lacs)
|
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
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