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
|
-3.00 |
-3.93 |
-4.22 |
-2.91 |
-2.67 |
Loan funds
|
Secured loans
|
16.48 |
16.95 |
13.98 |
12.64 |
11.98 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
18.81 |
18.35 |
15.09 |
15.06 |
14.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.83 |
0.91 |
0.88 |
0.99 |
0.99 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.69 |
0.83 |
0.82 |
0.93 |
0.90 |
Net block
|
0.14 |
0.08 |
0.05 |
0.06 |
0.09 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.60 |
0.60 |
0.60 |
0.60 |
0.60 |
Net current assets
|
Current assets, loans & advances
|
20.93 |
18.00 |
16.23 |
17.69 |
17.33 |
Less : current liabilities & provisions
|
2.86 |
0.33 |
1.79 |
3.28 |
3.38 |
Total net current assets
|
18.08 |
17.67 |
14.44 |
14.41 |
13.95 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
18.81 |
18.35 |
15.09 |
15.06 |
14.64 |
Notes:
|
Book value of unquoted investments
|
0.60 |
- |
- |
0.60 |
0.60 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.37 |
0.74 |
0.74 |
0.74 |
0.75 |
Number of equity sharesoutstanding (Lacs)
|
53.30 |
53.30 |
53.30 |
53.30 |
53.30 |