|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.41 |
7.41 |
7.41 |
7.41 |
7.41 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
66.83 |
69.79 |
48.35 |
44.86 |
45.89 |
|
Loan funds
|
|
Secured loans
|
51.88 |
41.47 |
51.98 |
27.33 |
22.88 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
126.12 |
118.67 |
107.75 |
79.60 |
76.18 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.13 |
0.13 |
0.15 |
0.13 |
0.14 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.09 |
0.07 |
0.08 |
0.04 |
0.07 |
|
Net block
|
0.04 |
0.06 |
0.07 |
0.08 |
0.07 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
9.40 |
9.40 |
20.20 |
20.20 |
21.16 |
|
Net current assets
|
|
Current assets, loans & advances
|
129.78 |
120.31 |
103.48 |
62.22 |
58.39 |
|
Less : current liabilities & provisions
|
13.10 |
11.10 |
16.00 |
2.90 |
3.45 |
|
Total net current assets
|
116.68 |
109.20 |
87.48 |
59.32 |
54.95 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
126.12 |
118.67 |
107.75 |
79.60 |
76.18 |
|
Notes:
|
|
Book value of unquoted investments
|
9.40 |
9.40 |
20.20 |
20.20 |
21.16 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.20 |
6.04 |
6.58 |
5.77 |
6.31 |
|
Number of equity sharesoutstanding (Lacs)
|
74.13 |
74.13 |
74.13 |
74.13 |
74.13 |
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