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
|
1.81 |
1.81 |
1.82 |
1.82 |
1.94 |
Reserves & surplus
|
2.25 |
1.81 |
1.42 |
1.17 |
0.87 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
11.34 |
11.84 |
10.31 |
9.18 |
8.87 |
Total
|
25.44 |
25.50 |
23.60 |
22.21 |
21.72 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.84 |
0.84 |
0.99 |
0.97 |
0.96 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.79 |
0.78 |
0.91 |
0.89 |
0.87 |
Net block
|
0.05 |
0.06 |
0.08 |
0.07 |
0.09 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
26.83 |
26.38 |
24.20 |
22.60 |
22.06 |
Less : current liabilities & provisions
|
1.45 |
0.94 |
0.68 |
0.46 |
0.43 |
Total net current assets
|
25.39 |
25.43 |
23.52 |
22.14 |
21.63 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
25.44 |
25.50 |
23.60 |
22.21 |
21.72 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
100.38 |
100.38 |
100.38 |
100.38 |
100.38 |