|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.61 |
4.61 |
4.61 |
4.61 |
4.61 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-22.29 |
-14.34 |
-9.18 |
-3.57 |
3.75 |
|
Loan funds
|
|
Secured loans
|
64.74 |
58.61 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
54.45 |
50.58 |
45.45 |
|
Total
|
47.06 |
48.88 |
49.88 |
51.62 |
53.81 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
22.04 |
22.04 |
22.04 |
22.04 |
22.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
40.56 |
40.69 |
39.85 |
39.81 |
40.60 |
|
Less : current liabilities & provisions
|
15.54 |
13.85 |
12.00 |
10.23 |
8.82 |
|
Total net current assets
|
25.02 |
26.84 |
27.85 |
29.58 |
31.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
47.06 |
48.88 |
49.88 |
51.62 |
53.81 |
|
Notes:
|
|
Book value of unquoted investments
|
22.04 |
22.04 |
22.04 |
22.04 |
22.04 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
133.92 |
133.92 |
133.52 |
135.97 |
135.85 |
|
Number of equity sharesoutstanding (Lacs)
|
46.10 |
46.10 |
46.10 |
46.10 |
46.10 |
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