|
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
|
14.13 |
12.91 |
11.39 |
10.03 |
8.95 |
|
Reserves & surplus
|
7.45 |
0.17 |
1.30 |
8.66 |
8.67 |
|
Loan funds
|
|
Secured loans
|
1.44 |
24.90 |
24.13 |
28.83 |
28.64 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
27.01 |
41.99 |
40.82 |
51.53 |
50.26 |
|
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 |
0.57 |
0.57 |
0.56 |
0.55 |
|
Net block
|
- |
- |
0.01 |
0.02 |
0.02 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
43.03 |
64.90 |
64.71 |
71.09 |
72.45 |
|
Less : current liabilities & provisions
|
16.02 |
22.91 |
23.90 |
19.57 |
22.21 |
|
Total net current assets
|
27.01 |
41.99 |
40.81 |
51.51 |
50.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
27.01 |
41.99 |
40.82 |
51.53 |
50.26 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
295.10 |
19.80 |
15.72 |
3.61 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
40.00 |
40.00 |
40.00 |
40.00 |
40.00 |
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