|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.03 |
3.03 |
3.03 |
3.03 |
3.03 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.78 |
1.63 |
1.55 |
1.45 |
1.38 |
|
Loan funds
|
|
Secured loans
|
14.73 |
11.02 |
10.97 |
10.86 |
10.94 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
18.53 |
15.68 |
15.55 |
15.34 |
15.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.69 |
2.59 |
2.57 |
2.48 |
2.42 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
1.89 |
1.82 |
1.76 |
1.65 |
|
Net block
|
0.69 |
0.70 |
0.75 |
0.72 |
0.76 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
19.82 |
17.02 |
16.75 |
16.30 |
15.62 |
|
Less : current liabilities & provisions
|
1.98 |
2.04 |
1.95 |
1.67 |
1.03 |
|
Total net current assets
|
17.84 |
14.98 |
14.80 |
14.62 |
14.59 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
18.53 |
15.68 |
15.55 |
15.34 |
15.35 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
30.29 |
30.29 |
30.29 |
30.29 |
30.29 |
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