|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.50 |
10.50 |
10.50 |
10.50 |
10.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.25 |
0.08 |
0.11 |
0.02 |
-0.97 |
|
Loan funds
|
|
Secured loans
|
6.07 |
5.01 |
4.56 |
2.83 |
2.56 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
16.82 |
15.58 |
15.17 |
13.35 |
12.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.92 |
0.87 |
0.86 |
0.85 |
0.77 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
0.05 |
0.05 |
|
Net block
|
0.92 |
0.87 |
0.86 |
0.80 |
0.72 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
41.23 |
36.92 |
31.87 |
23.13 |
21.96 |
|
Less : current liabilities & provisions
|
25.33 |
22.21 |
17.56 |
10.58 |
10.60 |
|
Total net current assets
|
15.90 |
14.72 |
14.31 |
12.54 |
11.37 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
16.82 |
15.58 |
15.17 |
13.35 |
12.09 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
5.50 |
2.71 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
105.00 |
105.00 |
105.00 |
105.00 |
105.00 |
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