Sources of funds
|
Owner's fund
|
Equity share capital
|
19.63 |
19.63 |
19.63 |
19.63 |
19.63 |
Share application money
|
0.42 |
- |
2.68 |
2.68 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
25.88 |
22.92 |
18.05 |
15.73 |
13.69 |
Loan funds
|
Secured loans
|
29.98 |
14.19 |
15.30 |
2.73 |
3.58 |
Unsecured loans
|
- |
- |
- |
6.12 |
- |
Total
|
75.91 |
56.74 |
55.65 |
46.90 |
36.90 |
Uses of funds
|
Fixed assets
|
Gross block
|
23.30 |
4.17 |
4.73 |
6.21 |
1.28 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.06 |
1.36 |
1.10 |
- |
0.91 |
Net block
|
21.24 |
2.81 |
3.63 |
6.21 |
0.37 |
Capital work-in-progress
|
- |
18.12 |
- |
- |
0.08 |
Investments
|
15.90 |
15.83 |
24.43 |
24.43 |
24.45 |
Net current assets
|
Current assets, loans & advances
|
54.87 |
42.53 |
35.14 |
25.67 |
21.94 |
Less : current liabilities & provisions
|
16.10 |
22.55 |
7.55 |
9.41 |
9.94 |
Total net current assets
|
38.77 |
19.97 |
27.59 |
16.26 |
11.99 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
75.91 |
56.74 |
55.65 |
46.90 |
36.90 |
Notes:
|
Book value of unquoted investments
|
15.90 |
15.83 |
24.43 |
24.43 |
24.45 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
11.32 |
11.32 |
8.23 |
- |
11.32 |
Number of equity sharesoutstanding (Lacs)
|
196.31 |
196.31 |
196.31 |
196.31 |
196.31 |