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
|
-4.61 |
-4.33 |
-4.08 |
-3.74 |
-3.75 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
36.74 |
39.59 |
40.51 |
38.17 |
28.05 |
Total
|
42.63 |
45.76 |
46.93 |
44.93 |
34.80 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.32 |
5.27 |
5.27 |
5.39 |
0.67 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.14 |
0.89 |
0.61 |
0.38 |
0.63 |
Net block
|
4.18 |
4.39 |
4.66 |
5.01 |
0.04 |
Capital work-in-progress
|
- |
- |
- |
- |
5.23 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
133.20 |
125.46 |
125.24 |
122.88 |
117.66 |
Less : current liabilities & provisions
|
94.76 |
84.09 |
82.97 |
82.97 |
88.12 |
Total net current assets
|
38.45 |
41.37 |
42.27 |
39.92 |
29.53 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
42.63 |
45.76 |
46.93 |
44.93 |
34.80 |
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 |