|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
32.25 |
32.25 |
32.25 |
33.13 |
33.13 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
4.08 |
- |
4.08 |
4.08 |
4.08 |
|
Reserves & surplus
|
53.06 |
- |
47.37 |
43.78 |
42.26 |
|
Loan funds
|
|
Secured loans
|
48.35 |
- |
0.11 |
0.11 |
0.11 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
137.74 |
32.25 |
83.82 |
81.10 |
79.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.24 |
0.24 |
0.24 |
0.24 |
0.24 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.09 |
0.08 |
0.07 |
0.06 |
0.05 |
|
Net block
|
0.15 |
0.16 |
0.17 |
0.18 |
0.19 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3.15 |
3.15 |
3.15 |
3.15 |
3.15 |
|
Net current assets
|
|
Current assets, loans & advances
|
153.08 |
123.42 |
99.49 |
83.32 |
81.20 |
|
Less : current liabilities & provisions
|
18.64 |
- |
18.99 |
5.55 |
4.96 |
|
Total net current assets
|
134.44 |
123.42 |
80.50 |
77.77 |
76.23 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
137.74 |
126.73 |
83.82 |
81.10 |
79.58 |
|
Notes:
|
|
Book value of unquoted investments
|
3.15 |
- |
3.15 |
3.15 |
3.15 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6.29 |
- |
7.51 |
7.18 |
0.74 |
|
Number of equity sharesoutstanding (Lacs)
|
322.52 |
322.52 |
322.52 |
357.52 |
357.52 |
