|
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
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5.44 |
4.90 |
4.65 |
4.26 |
3.99 |
|
Loan funds
|
|
Secured loans
|
3.72 |
0.82 |
1.75 |
4.06 |
2.91 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
19.20 |
15.76 |
16.45 |
18.36 |
16.95 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.39 |
0.98 |
0.55 |
0.69 |
0.56 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.56 |
- |
- |
0.17 |
0.10 |
|
Net block
|
0.83 |
0.98 |
0.55 |
0.51 |
0.46 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
19.03 |
16.64 |
16.17 |
18.49 |
17.18 |
|
Less : current liabilities & provisions
|
0.66 |
1.86 |
0.27 |
0.65 |
0.69 |
|
Total net current assets
|
18.37 |
14.78 |
15.90 |
17.85 |
16.49 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
19.20 |
15.76 |
16.45 |
18.36 |
16.95 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
100.41 |
100.41 |
100.41 |
100.41 |
100.41 |
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