Sources of funds
|
Owner's fund
|
Equity share capital
|
6.48 |
6.48 |
6.48 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
5.58 |
2.96 |
2.21 |
Loan funds
|
Secured loans
|
9.73 |
10.39 |
16.78 |
Unsecured loans
|
- |
- |
- |
Total
|
21.79 |
19.83 |
25.46 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.16 |
0.16 |
0.12 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
0.13 |
0.10 |
0.08 |
Net block
|
0.03 |
0.06 |
0.04 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
4.41 |
4.26 |
4.09 |
Net current assets
|
Current assets, loans & advances
|
37.62 |
44.88 |
50.66 |
Less : current liabilities & provisions
|
20.27 |
29.37 |
29.33 |
Total net current assets
|
17.35 |
15.51 |
21.34 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
21.79 |
19.83 |
25.46 |
Notes:
|
Book value of unquoted investments
|
4.41 |
4.26 |
4.09 |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
0.01 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
64.80 |
64.80 |
64.80 |