Sources of funds
|
Owner's fund
|
Equity share capital
|
5.54 |
5.54 |
5.54 |
5.54 |
5.54 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.90 |
2.91 |
3.96 |
3.70 |
3.54 |
Loan funds
|
Secured loans
|
11.33 |
10.94 |
9.74 |
6.78 |
4.58 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
18.77 |
19.40 |
19.23 |
16.03 |
13.66 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.56 |
1.71 |
2.96 |
1.31 |
1.17 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
1.56 |
1.71 |
2.96 |
1.31 |
1.17 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
0.01 |
Net current assets
|
Current assets, loans & advances
|
22.39 |
19.18 |
19.45 |
20.91 |
23.07 |
Less : current liabilities & provisions
|
5.18 |
1.49 |
3.17 |
6.19 |
10.59 |
Total net current assets
|
17.21 |
17.69 |
16.27 |
14.72 |
12.48 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
18.77 |
19.40 |
19.23 |
16.03 |
13.66 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
1.41 |
Number of equity sharesoutstanding (Lacs)
|
554.08 |
554.08 |
554.08 |
554.08 |
554.08 |