|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.00 |
7.00 |
7.00 |
7.00 |
7.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
45.39 |
44.72 |
43.28 |
41.84 |
40.01 |
|
Loan funds
|
|
Secured loans
|
22.36 |
45.42 |
49.07 |
59.71 |
32.63 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
74.75 |
97.14 |
99.35 |
108.55 |
79.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.08 |
4.59 |
3.12 |
4.28 |
2.34 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.16 |
3.55 |
1.72 |
2.63 |
1.55 |
|
Net block
|
0.92 |
1.04 |
1.40 |
1.65 |
0.80 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
74.74 |
97.15 |
99.38 |
108.97 |
111.23 |
|
Less : current liabilities & provisions
|
0.93 |
1.08 |
1.46 |
2.09 |
32.40 |
|
Total net current assets
|
73.80 |
96.07 |
97.92 |
106.88 |
78.83 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
74.75 |
97.14 |
99.35 |
108.55 |
79.64 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.01 |
|
Market value of quoted investments
|
0.03 |
0.03 |
0.03 |
0.02 |
- |
|
Contingent liabilities
|
0.31 |
0.31 |
0.31 |
0.31 |
0.31 |
|
Number of equity sharesoutstanding (Lacs)
|
70.00 |
70.00 |
70.00 |
70.00 |
70.00 |
