Sources of funds
|
Owner's fund
|
Equity share capital
|
7.38 |
7.38 |
7.38 |
7.38 |
7.38 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
101.03 |
101.80 |
92.06 |
85.08 |
84.42 |
Loan funds
|
Secured loans
|
29.13 |
24.75 |
39.91 |
47.94 |
63.93 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
137.54 |
133.94 |
139.35 |
140.40 |
155.74 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.94 |
8.48 |
6.54 |
10.23 |
5.87 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.83 |
3.75 |
3.56 |
6.01 |
2.90 |
Net block
|
4.11 |
4.73 |
2.98 |
4.22 |
2.96 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
44.16 |
44.16 |
11.29 |
11.29 |
11.33 |
Net current assets
|
Current assets, loans & advances
|
327.13 |
329.87 |
344.35 |
328.72 |
315.25 |
Less : current liabilities & provisions
|
237.87 |
244.82 |
219.26 |
203.83 |
173.80 |
Total net current assets
|
89.27 |
85.05 |
125.08 |
124.89 |
141.45 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
137.54 |
133.94 |
139.35 |
140.40 |
155.74 |
Notes:
|
Book value of unquoted investments
|
44.13 |
44.13 |
11.27 |
11.27 |
11.27 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
37.04 |
28.26 |
32.56 |
34.63 |
36.07 |
Number of equity sharesoutstanding (Lacs)
|
73.84 |
73.84 |
73.84 |
73.84 |
73.84 |