Sources of funds
|
Owner's fund
|
Equity share capital
|
14.67 |
14.67 |
14.67 |
14.67 |
14.67 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
25.81 |
25.76 |
26.03 |
26.13 |
25.96 |
Loan funds
|
Secured loans
|
14.53 |
14.55 |
14.58 |
14.62 |
14.65 |
Unsecured loans
|
0.61 |
0.71 |
0.83 |
0.74 |
- |
Total
|
55.62 |
55.68 |
56.11 |
56.16 |
55.28 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.57 |
0.22 |
0.57 |
0.68 |
0.48 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.39 |
- |
0.30 |
0.28 |
- |
Net block
|
0.17 |
0.22 |
0.27 |
0.40 |
0.48 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.38 |
0.38 |
0.38 |
0.38 |
- |
Net current assets
|
Current assets, loans & advances
|
68.83 |
66.39 |
64.77 |
62.83 |
72.62 |
Less : current liabilities & provisions
|
13.76 |
11.30 |
9.30 |
7.45 |
17.81 |
Total net current assets
|
55.07 |
55.09 |
55.47 |
55.38 |
54.81 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
55.62 |
55.68 |
56.11 |
56.16 |
55.28 |
Notes:
|
Book value of unquoted investments
|
0.38 |
0.38 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
146.71 |
146.71 |
146.71 |
146.71 |
146.71 |