Sources of funds
|
Owner's fund
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.36 |
-1.41 |
2.72 |
2.67 |
2.57 |
Loan funds
|
Secured loans
|
18.98 |
10.09 |
14.89 |
17.06 |
23.81 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
20.62 |
11.67 |
20.61 |
22.72 |
29.39 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.03 |
0.25 |
0.24 |
0.12 |
0.11 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.19 |
0.15 |
0.10 |
0.10 |
Net block
|
0.03 |
0.06 |
0.09 |
0.01 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.20 |
- |
- |
3.79 |
- |
Net current assets
|
Current assets, loans & advances
|
22.57 |
26.88 |
22.94 |
23.16 |
36.81 |
Less : current liabilities & provisions
|
2.18 |
15.27 |
2.43 |
4.24 |
7.44 |
Total net current assets
|
20.39 |
11.61 |
20.52 |
18.92 |
29.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
20.62 |
11.67 |
20.61 |
22.72 |
29.39 |
Notes:
|
Book value of unquoted investments
|
0.20 |
0.24 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
3.68 |
3.62 |
3.79 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |