Sources of funds
|
Owner's fund
|
Equity share capital
|
10.03 |
10.03 |
10.03 |
10.03 |
10.03 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-10.97 |
-11.35 |
-12.51 |
-10.92 |
-9.43 |
Loan funds
|
Secured loans
|
16.38 |
- |
- |
- |
- |
Unsecured loans
|
- |
16.23 |
14.26 |
18.28 |
18.62 |
Total
|
15.44 |
14.91 |
11.79 |
17.40 |
19.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.88 |
2.88 |
2.88 |
2.88 |
4.13 |
Less : revaluation reserve
|
- |
- |
- |
- |
0.08 |
Less : accumulated depreciation
|
1.88 |
1.86 |
1.83 |
1.78 |
1.72 |
Net block
|
1.00 |
1.02 |
1.05 |
1.10 |
2.33 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.20 |
0.33 |
0.63 |
0.63 |
0.63 |
Net current assets
|
Current assets, loans & advances
|
20.67 |
18.83 |
14.75 |
20.08 |
20.58 |
Less : current liabilities & provisions
|
6.43 |
5.26 |
4.64 |
4.40 |
4.32 |
Total net current assets
|
14.24 |
13.56 |
10.11 |
15.68 |
16.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
15.44 |
14.91 |
11.79 |
17.40 |
19.22 |
Notes:
|
Book value of unquoted investments
|
0.20 |
0.33 |
0.63 |
0.63 |
0.63 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
100.35 |
100.35 |
100.35 |
100.35 |
100.35 |