|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.06 |
5.06 |
5.06 |
5.06 |
5.06 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7.13 |
5.73 |
5.44 |
5.19 |
4.94 |
|
Loan funds
|
|
Secured loans
|
19.48 |
15.97 |
4.27 |
0.55 |
0.48 |
|
Unsecured loans
|
- |
- |
0.73 |
- |
- |
|
Total
|
31.66 |
26.76 |
15.49 |
10.80 |
10.48 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.49 |
1.31 |
1.34 |
1.34 |
1.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.10 |
1.01 |
0.94 |
0.84 |
0.74 |
|
Net block
|
0.39 |
0.30 |
0.40 |
0.50 |
0.59 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
3.69 |
3.47 |
|
Net current assets
|
|
Current assets, loans & advances
|
42.78 |
50.04 |
31.76 |
22.71 |
18.82 |
|
Less : current liabilities & provisions
|
11.50 |
23.59 |
16.66 |
16.10 |
12.40 |
|
Total net current assets
|
31.28 |
26.46 |
15.10 |
6.61 |
6.43 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
31.66 |
26.76 |
15.49 |
10.80 |
10.48 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
50.58 |
50.58 |
50.58 |
50.58 |
50.58 |
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