|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.93 |
6.93 |
6.93 |
4.94 |
4.94 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
9.96 |
9.41 |
9.13 |
6.53 |
10.33 |
|
Loan funds
|
|
Secured loans
|
17.27 |
15.48 |
12.80 |
18.85 |
21.14 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
34.16 |
31.83 |
28.86 |
30.31 |
36.41 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.92 |
0.90 |
0.14 |
0.89 |
0.90 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.82 |
0.79 |
- |
0.73 |
0.69 |
|
Net block
|
0.10 |
0.11 |
0.14 |
0.16 |
0.21 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
4.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
36.30 |
33.59 |
31.36 |
35.70 |
39.72 |
|
Less : current liabilities & provisions
|
2.23 |
1.87 |
2.63 |
5.55 |
7.62 |
|
Total net current assets
|
34.06 |
31.72 |
28.73 |
30.15 |
32.10 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
34.16 |
31.83 |
28.86 |
30.31 |
36.41 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
4.10 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
69.35 |
69.35 |
69.35 |
49.37 |
49.37 |
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