Sources of funds
|
Owner's fund
|
Equity share capital
|
10.01 |
10.01 |
10.01 |
10.01 |
10.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-31.23 |
-27.37 |
-10.54 |
6.27 |
9.25 |
Loan funds
|
Secured loans
|
62.72 |
55.49 |
49.19 |
41.22 |
36.89 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
41.50 |
38.13 |
48.66 |
57.50 |
56.15 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.79 |
7.12 |
7.34 |
2.61 |
7.12 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.39 |
5.45 |
5.13 |
- |
4.24 |
Net block
|
1.40 |
1.67 |
2.21 |
2.61 |
2.88 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
52.20 |
48.40 |
64.67 |
81.33 |
86.12 |
Less : current liabilities & provisions
|
12.11 |
11.94 |
18.22 |
26.44 |
32.85 |
Total net current assets
|
40.10 |
36.46 |
46.45 |
54.89 |
53.27 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
41.50 |
38.13 |
48.66 |
57.50 |
56.15 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.05 |
12.75 |
22.53 |
- |
47.45 |
Number of equity sharesoutstanding (Lacs)
|
100.11 |
100.11 |
100.11 |
100.11 |
100.11 |