Sources of funds
|
Owner's fund
|
Equity share capital
|
4.15 |
4.15 |
4.15 |
4.15 |
3.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.53 |
1.09 |
1.22 |
1.11 |
1.10 |
Loan funds
|
Secured loans
|
15.67 |
17.18 |
16.80 |
17.79 |
18.80 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
21.36 |
22.42 |
22.17 |
23.05 |
22.90 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.08 |
4.03 |
4.03 |
4.14 |
0.27 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
0.24 |
0.23 |
Net block
|
3.08 |
4.03 |
4.03 |
3.90 |
0.04 |
Capital work-in-progress
|
- |
15.59 |
- |
- |
- |
Investments
|
- |
3.57 |
3.16 |
3.89 |
5.94 |
Net current assets
|
Current assets, loans & advances
|
29.70 |
3.38 |
16.71 |
16.91 |
18.76 |
Less : current liabilities & provisions
|
11.43 |
4.15 |
1.73 |
1.65 |
1.85 |
Total net current assets
|
18.27 |
-0.77 |
14.98 |
15.26 |
16.92 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
21.36 |
22.42 |
22.17 |
23.05 |
22.90 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
41.52 |
41.52 |
41.52 |
41.52 |
30.00 |