Sources of funds
|
Owner's fund
|
Equity share capital
|
6.20 |
6.20 |
6.20 |
6.20 |
6.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
14.38 |
4.89 |
5.89 |
6.82 |
13.74 |
Loan funds
|
Secured loans
|
15.45 |
- |
- |
- |
- |
Unsecured loans
|
1.31 |
15.13 |
15.96 |
15.48 |
13.94 |
Total
|
37.35 |
26.22 |
28.05 |
28.50 |
33.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.31 |
1.44 |
4.18 |
4.20 |
3.32 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.47 |
0.95 |
1.30 |
0.88 |
0.45 |
Net block
|
0.84 |
0.49 |
2.88 |
3.31 |
2.87 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
13.02 |
13.02 |
13.02 |
13.02 |
18.74 |
Net current assets
|
Current assets, loans & advances
|
26.99 |
17.21 |
16.21 |
16.95 |
16.06 |
Less : current liabilities & provisions
|
3.51 |
4.49 |
4.05 |
4.79 |
3.79 |
Total net current assets
|
23.49 |
12.72 |
12.16 |
12.16 |
12.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
37.35 |
26.22 |
28.05 |
28.50 |
33.88 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.93 |
0.93 |
0.93 |
0.93 |
4.85 |
Number of equity sharesoutstanding (Lacs)
|
62.00 |
62.00 |
62.00 |
62.00 |
62.00 |