|
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 |
14.36 |
|
Unsecured loans
|
0.61 |
0.71 |
0.83 |
0.74 |
0.29 |
|
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 |
3.82 |
|
Net current assets
|
|
Current assets, loans & advances
|
68.83 |
66.39 |
64.77 |
62.83 |
68.80 |
|
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 |
50.99 |
|
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 |
- |
- |
3.82 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
146.71 |
146.71 |
146.71 |
146.71 |
146.71 |
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