Sources of funds
|
Owner's fund
|
Equity share capital
|
4.95 |
4.85 |
4.83 |
4.83 |
4.83 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
16.48 |
37.15 |
39.92 |
37.13 |
37.62 |
Loan funds
|
Secured loans
|
58.22 |
53.78 |
29.52 |
31.40 |
34.61 |
Unsecured loans
|
27.46 |
13.60 |
12.35 |
3.36 |
3.73 |
Total
|
107.11 |
109.37 |
86.61 |
76.72 |
80.79 |
Uses of funds
|
Fixed assets
|
Gross block
|
46.89 |
47.49 |
52.55 |
60.48 |
61.82 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.70 |
0.20 |
0.18 |
0.15 |
0.12 |
Net block
|
46.19 |
47.29 |
52.38 |
60.33 |
61.70 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
52.71 |
49.55 |
23.72 |
15.72 |
15.72 |
Net current assets
|
Current assets, loans & advances
|
10.29 |
13.86 |
13.94 |
5.05 |
7.32 |
Less : current liabilities & provisions
|
2.07 |
1.33 |
3.42 |
4.39 |
3.95 |
Total net current assets
|
8.21 |
12.53 |
10.51 |
0.67 |
3.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
107.11 |
109.37 |
86.61 |
76.72 |
80.79 |
Notes:
|
Book value of unquoted investments
|
52.71 |
49.55 |
23.72 |
15.72 |
15.72 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
5.17 |
6.79 |
5.49 |
4.32 |
Number of equity sharesoutstanding (Lacs)
|
49.53 |
48.47 |
48.34 |
49.53 |
48.34 |