Sources of funds
|
Owner's fund
|
Equity share capital
|
10.60 |
10.60 |
10.60 |
0.02 |
0.02 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.35 |
1.22 |
1.20 |
0.53 |
0.29 |
Loan funds
|
Secured loans
|
5.74 |
5.61 |
6.94 |
1.19 |
1.51 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
17.69 |
17.42 |
18.74 |
1.74 |
1.82 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.50 |
1.10 |
1.07 |
0.50 |
0.46 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.39 |
0.34 |
0.26 |
0.15 |
- |
Net block
|
0.11 |
0.77 |
0.81 |
0.35 |
0.46 |
Capital work-in-progress
|
0.60 |
- |
- |
- |
- |
Investments
|
11.58 |
11.58 |
11.58 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
6.51 |
6.55 |
7.19 |
1.79 |
1.96 |
Less : current liabilities & provisions
|
1.12 |
1.47 |
0.85 |
0.39 |
0.60 |
Total net current assets
|
5.39 |
5.08 |
6.35 |
1.39 |
1.36 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
17.69 |
17.42 |
18.74 |
1.74 |
1.82 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
105.99 |
105.99 |
105.99 |
0.02 |
0.02 |