Sources of funds
|
Owner's fund
|
Equity share capital
|
15.01 |
15.01 |
15.01 |
15.01 |
10.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.23 |
3.20 |
2.44 |
1.79 |
6.81 |
Loan funds
|
Secured loans
|
2.19 |
8.64 |
10.12 |
6.17 |
6.86 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
20.42 |
26.85 |
27.58 |
22.96 |
23.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.14 |
0.71 |
0.70 |
0.66 |
0.64 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.61 |
0.59 |
0.55 |
0.53 |
0.49 |
Net block
|
0.53 |
0.13 |
0.15 |
0.13 |
0.15 |
Capital work-in-progress
|
1.73 |
0.81 |
0.28 |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
18.53 |
26.11 |
27.33 |
23.00 |
23.59 |
Less : current liabilities & provisions
|
0.37 |
0.20 |
0.19 |
0.16 |
0.07 |
Total net current assets
|
18.16 |
25.92 |
27.14 |
22.84 |
23.52 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
20.42 |
26.85 |
27.58 |
22.96 |
23.67 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
150.07 |
150.07 |
150.07 |
150.07 |
100.05 |