Sources of funds
|
Owner's fund
|
Equity share capital
|
23.60 |
23.60 |
23.60 |
23.60 |
23.60 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
164.47 |
139.93 |
114.42 |
103.03 |
94.62 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
6.94 |
Unsecured loans
|
22.15 |
24.30 |
23.99 |
49.28 |
53.06 |
Total
|
210.22 |
187.83 |
162.01 |
175.92 |
178.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.98 |
1.18 |
1.61 |
1.72 |
1.71 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.31 |
0.79 |
1.02 |
0.92 |
0.65 |
Net block
|
1.67 |
0.39 |
0.58 |
0.80 |
1.06 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.07 |
0.18 |
20.00 |
20.00 |
20.00 |
Net current assets
|
Current assets, loans & advances
|
209.40 |
197.02 |
147.11 |
160.95 |
164.65 |
Less : current liabilities & provisions
|
0.91 |
9.77 |
5.69 |
5.84 |
7.49 |
Total net current assets
|
208.49 |
187.26 |
141.42 |
155.12 |
157.16 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
210.22 |
187.83 |
162.01 |
175.92 |
178.22 |
Notes:
|
Book value of unquoted investments
|
0.07 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
20.00 |
20.00 |
20.00 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
236.00 |
236.00 |
236.00 |
236.00 |
236.00 |