|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
|
Reserves & surplus
|
7.49 |
-4.56 |
-4.61 |
-4.33 |
-4.08 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
55.12 |
48.12 |
36.74 |
39.59 |
40.51 |
|
Total
|
73.11 |
54.07 |
42.63 |
45.76 |
46.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.37 |
5.33 |
5.32 |
5.27 |
5.27 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.60 |
1.38 |
1.14 |
0.89 |
0.61 |
|
Net block
|
3.77 |
3.95 |
4.18 |
4.39 |
4.66 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
120.03 |
130.77 |
133.20 |
125.46 |
125.24 |
|
Less : current liabilities & provisions
|
50.68 |
80.65 |
94.76 |
84.09 |
82.97 |
|
Total net current assets
|
69.34 |
50.12 |
38.45 |
41.37 |
42.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
73.11 |
54.07 |
42.63 |
45.76 |
46.93 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
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