|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
16.02 |
15.15 |
13.38 |
11.48 |
9.21 |
|
Loan funds
|
|
Secured loans
|
7.99 |
1.93 |
1.53 |
2.66 |
4.74 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
27.01 |
20.08 |
17.91 |
17.15 |
16.95 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.90 |
0.62 |
0.94 |
0.82 |
0.75 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.35 |
- |
0.30 |
0.27 |
0.26 |
|
Net block
|
1.55 |
0.62 |
0.64 |
0.55 |
0.49 |
|
Capital work-in-progress
|
1.93 |
1.74 |
1.05 |
0.82 |
- |
|
Investments
|
- |
- |
0.57 |
0.57 |
0.57 |
|
Net current assets
|
|
Current assets, loans & advances
|
26.49 |
18.27 |
21.57 |
19.78 |
18.08 |
|
Less : current liabilities & provisions
|
2.95 |
0.55 |
5.92 |
4.57 |
2.20 |
|
Total net current assets
|
23.54 |
17.72 |
15.65 |
15.21 |
15.88 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
27.01 |
20.08 |
17.91 |
17.15 |
16.95 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.57 |
0.57 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
7.35 |
- |
2.31 |
1.51 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
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