Sources of funds
|
Owner's fund
|
Equity share capital
|
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
11.39 |
10.03 |
8.95 |
7.98 |
7.12 |
Reserves & surplus
|
1.30 |
8.66 |
8.67 |
9.18 |
11.98 |
Loan funds
|
Secured loans
|
24.13 |
28.83 |
28.64 |
30.23 |
31.73 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
40.82 |
51.53 |
50.26 |
51.39 |
54.83 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.57 |
0.57 |
0.57 |
0.57 |
0.57 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.57 |
0.56 |
0.55 |
0.54 |
0.54 |
Net block
|
0.01 |
0.02 |
0.02 |
0.03 |
0.04 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
64.71 |
71.09 |
72.45 |
97.26 |
266.30 |
Less : current liabilities & provisions
|
23.90 |
19.57 |
22.21 |
45.91 |
211.51 |
Total net current assets
|
40.81 |
51.51 |
50.24 |
51.36 |
54.79 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
40.82 |
51.53 |
50.26 |
51.39 |
54.83 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
15.72 |
3.61 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
40.00 |
40.00 |
40.00 |
40.00 |
40.00 |