|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.33 |
5.33 |
5.33 |
5.33 |
5.33 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-3.64 |
-3.73 |
-3.00 |
-3.93 |
-4.22 |
|
Loan funds
|
|
Secured loans
|
16.75 |
16.40 |
16.48 |
16.95 |
13.98 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
18.44 |
18.00 |
18.81 |
18.35 |
15.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.57 |
0.11 |
0.83 |
0.91 |
0.88 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.50 |
- |
0.69 |
0.83 |
0.82 |
|
Net block
|
0.07 |
0.11 |
0.14 |
0.08 |
0.05 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
0.60 |
0.60 |
0.60 |
|
Net current assets
|
|
Current assets, loans & advances
|
26.74 |
26.49 |
20.93 |
18.00 |
16.23 |
|
Less : current liabilities & provisions
|
8.37 |
8.60 |
2.86 |
0.33 |
1.79 |
|
Total net current assets
|
18.37 |
17.89 |
18.08 |
17.67 |
14.44 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
18.44 |
18.00 |
18.81 |
18.35 |
15.09 |
|
Notes:
|
|
Book value of unquoted investments
|
0.60 |
- |
0.60 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.96 |
1.96 |
1.37 |
0.74 |
0.74 |
|
Number of equity sharesoutstanding (Lacs)
|
53.30 |
53.30 |
53.30 |
53.30 |
53.30 |
