Sources of funds
|
Owner's fund
|
Equity share capital
|
25.99 |
20.57 |
17.67 |
10.47 |
10.47 |
Share application money
|
- |
15.32 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
92.56 |
110.62 |
128.01 |
68.95 |
68.11 |
Loan funds
|
Secured loans
|
94.91 |
82.45 |
65.32 |
122.77 |
109.47 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
213.46 |
228.95 |
210.99 |
202.19 |
188.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.32 |
9.18 |
9.11 |
9.11 |
9.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.89 |
8.83 |
8.73 |
8.47 |
7.97 |
Net block
|
0.43 |
0.36 |
0.38 |
0.64 |
1.09 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
5.12 |
5.10 |
5.05 |
5.03 |
5.04 |
Net current assets
|
Current assets, loans & advances
|
261.50 |
275.91 |
272.92 |
270.37 |
265.66 |
Less : current liabilities & provisions
|
53.60 |
52.42 |
67.36 |
73.85 |
83.74 |
Total net current assets
|
207.91 |
223.50 |
205.56 |
196.52 |
181.92 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
213.46 |
228.95 |
210.99 |
202.19 |
188.05 |
Notes:
|
Book value of unquoted investments
|
5.12 |
5.10 |
5.05 |
5.03 |
5.04 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
9.59 |
6.77 |
18.73 |
42.72 |
6.10 |
Number of equity sharesoutstanding (Lacs)
|
2599.40 |
2056.75 |
1766.75 |
1046.75 |
1046.75 |