Sources of funds
|
Owner's fund
|
Equity share capital
|
9.92 |
9.92 |
9.92 |
9.92 |
9.92 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
7.99 |
8.42 |
8.38 |
8.32 |
8.30 |
Loan funds
|
Secured loans
|
50.27 |
50.72 |
44.67 |
33.35 |
20.67 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
68.18 |
69.05 |
62.97 |
51.59 |
38.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
10.79 |
3.36 |
3.36 |
3.32 |
3.25 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
2.19 |
2.13 |
2.08 |
2.02 |
Net block
|
10.79 |
1.17 |
1.22 |
1.24 |
1.23 |
Capital work-in-progress
|
- |
9.69 |
10.01 |
10.01 |
10.01 |
Investments
|
0.70 |
0.67 |
0.66 |
0.64 |
0.63 |
Net current assets
|
Current assets, loans & advances
|
73.38 |
71.93 |
64.79 |
53.43 |
33.55 |
Less : current liabilities & provisions
|
16.70 |
14.39 |
13.72 |
13.74 |
6.53 |
Total net current assets
|
56.68 |
57.53 |
51.07 |
39.69 |
27.01 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
68.18 |
69.05 |
62.97 |
51.59 |
38.89 |
Notes:
|
Book value of unquoted investments
|
- |
0.67 |
0.66 |
0.64 |
0.63 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
992.00 |
992.00 |
992.00 |
992.00 |
992.00 |