Sources of funds
|
Owner's fund
|
Equity share capital
|
15.61 |
15.61 |
15.61 |
15.61 |
15.61 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
17.09 |
16.88 |
15.30 |
13.20 |
12.79 |
Loan funds
|
Secured loans
|
9.42 |
8.55 |
11.49 |
7.06 |
4.62 |
Unsecured loans
|
- |
- |
- |
2.58 |
1.60 |
Total
|
42.12 |
41.04 |
42.40 |
38.45 |
34.62 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.65 |
1.33 |
1.33 |
0.80 |
2.19 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.13 |
0.98 |
0.88 |
- |
1.25 |
Net block
|
1.52 |
0.35 |
0.46 |
0.80 |
0.94 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.11 |
1.11 |
3.49 |
5.00 |
5.00 |
Net current assets
|
Current assets, loans & advances
|
41.60 |
41.02 |
39.25 |
33.14 |
30.04 |
Less : current liabilities & provisions
|
2.12 |
1.44 |
0.79 |
0.49 |
1.36 |
Total net current assets
|
39.49 |
39.58 |
38.46 |
32.66 |
28.69 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
42.12 |
41.04 |
42.40 |
38.45 |
34.62 |
Notes:
|
Book value of unquoted investments
|
0.01 |
1.11 |
3.49 |
5.00 |
5.00 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
156.09 |
156.09 |
156.09 |
156.09 |
156.09 |