Sources of funds
|
Owner's fund
|
Equity share capital
|
9.89 |
9.89 |
9.89 |
9.89 |
9.89 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
34.68 |
34.17 |
33.24 |
32.80 |
32.23 |
Loan funds
|
Secured loans
|
21.27 |
23.89 |
20.00 |
20.89 |
25.00 |
Unsecured loans
|
10.09 |
0.59 |
2.18 |
4.39 |
5.81 |
Total
|
75.93 |
68.55 |
65.31 |
67.97 |
72.93 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.97 |
2.01 |
1.91 |
1.91 |
1.91 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.74 |
1.67 |
1.58 |
1.49 |
1.35 |
Net block
|
0.23 |
0.34 |
0.32 |
0.42 |
0.55 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
21.34 |
21.34 |
21.34 |
21.34 |
21.34 |
Net current assets
|
Current assets, loans & advances
|
68.41 |
70.20 |
64.79 |
70.38 |
70.40 |
Less : current liabilities & provisions
|
14.05 |
23.33 |
21.13 |
24.16 |
19.36 |
Total net current assets
|
54.36 |
46.88 |
43.66 |
46.22 |
51.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
75.93 |
68.55 |
65.31 |
67.97 |
72.93 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
21.34 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
18,953.90 |
- |
7.50 |
Number of equity sharesoutstanding (Lacs)
|
989.34 |
989.34 |
989.34 |
989.34 |
989.34 |