|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.04 |
10.04 |
10.04 |
10.04 |
10.04 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
2.61 |
2.61 |
1.81 |
1.81 |
1.82 |
|
Reserves & surplus
|
3.10 |
2.71 |
2.25 |
1.81 |
1.42 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
12.81 |
12.58 |
11.34 |
11.84 |
10.31 |
|
Total
|
28.56 |
27.95 |
25.44 |
25.50 |
23.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.84 |
0.84 |
0.84 |
0.84 |
0.99 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.81 |
0.80 |
0.79 |
0.78 |
0.91 |
|
Net block
|
0.03 |
0.04 |
0.05 |
0.06 |
0.08 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
30.06 |
29.39 |
26.83 |
26.38 |
24.20 |
|
Less : current liabilities & provisions
|
1.53 |
1.48 |
1.45 |
0.94 |
0.68 |
|
Total net current assets
|
28.52 |
27.91 |
25.39 |
25.43 |
23.52 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
28.56 |
27.95 |
25.44 |
25.50 |
23.60 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1003.82 |
100.38 |
100.38 |
100.38 |
100.38 |
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