|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.00 |
10.00 |
6.60 |
6.60 |
6.60 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
11.02 |
10.24 |
6.71 |
6.00 |
5.50 |
|
Loan funds
|
|
Secured loans
|
8.59 |
8.39 |
12.38 |
11.89 |
13.43 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
29.61 |
28.62 |
25.69 |
24.49 |
25.54 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.46 |
0.79 |
0.92 |
0.98 |
3.30 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.77 |
- |
- |
- |
2.22 |
|
Net block
|
0.70 |
0.79 |
0.92 |
0.98 |
1.08 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
5.47 |
5.14 |
3.00 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
28.16 |
26.89 |
28.89 |
38.80 |
38.30 |
|
Less : current liabilities & provisions
|
4.73 |
4.19 |
7.11 |
15.29 |
13.85 |
|
Total net current assets
|
23.44 |
22.70 |
21.78 |
23.51 |
24.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
29.61 |
28.62 |
25.69 |
24.49 |
25.54 |
|
Notes:
|
|
Book value of unquoted investments
|
5.47 |
5.14 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.26 |
5.71 |
5.74 |
10.53 |
5.64 |
|
Number of equity sharesoutstanding (Lacs)
|
100.00 |
100.00 |
66.00 |
66.00 |
66.00 |
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