|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.65 |
6.65 |
6.65 |
6.65 |
6.65 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7.53 |
7.45 |
7.39 |
7.34 |
7.24 |
|
Loan funds
|
|
Secured loans
|
21.98 |
23.25 |
31.95 |
34.22 |
31.24 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
36.16 |
37.35 |
45.99 |
48.21 |
45.12 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.80 |
0.10 |
0.11 |
0.80 |
1.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.71 |
- |
- |
0.66 |
0.81 |
|
Net block
|
0.08 |
0.10 |
0.11 |
0.13 |
0.26 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
36.27 |
37.36 |
45.91 |
48.28 |
45.39 |
|
Less : current liabilities & provisions
|
0.19 |
0.11 |
0.04 |
0.21 |
0.52 |
|
Total net current assets
|
36.08 |
37.25 |
45.88 |
48.08 |
44.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
36.16 |
37.35 |
45.99 |
48.21 |
45.12 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
66.50 |
66.50 |
66.50 |
66.50 |
66.50 |
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