Sources of funds
|
Owner's fund
|
Equity share capital
|
11.50 |
4.60 |
4.60 |
4.60 |
4.60 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5.34 |
10.93 |
9.90 |
9.39 |
8.97 |
Loan funds
|
Secured loans
|
12.31 |
12.22 |
12.91 |
13.01 |
10.02 |
Unsecured loans
|
- |
- |
- |
- |
1.01 |
Total
|
29.15 |
27.76 |
27.41 |
26.99 |
24.60 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.42 |
5.56 |
9.49 |
8.96 |
8.28 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
3.91 |
3.11 |
2.22 |
Net block
|
6.42 |
5.56 |
5.58 |
5.85 |
6.05 |
Capital work-in-progress
|
0.07 |
0.07 |
0.03 |
- |
0.06 |
Investments
|
1.81 |
1.81 |
1.53 |
1.46 |
1.55 |
Net current assets
|
Current assets, loans & advances
|
35.83 |
34.16 |
28.63 |
30.72 |
27.56 |
Less : current liabilities & provisions
|
14.98 |
13.85 |
8.35 |
11.04 |
10.62 |
Total net current assets
|
20.85 |
20.32 |
20.28 |
19.68 |
16.94 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
29.15 |
27.76 |
27.41 |
26.99 |
24.60 |
Notes:
|
Book value of unquoted investments
|
1.81 |
1.81 |
1.53 |
1.46 |
1.55 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.30 |
4.43 |
4.43 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
574.96 |
46.00 |
46.00 |
46.00 |
46.00 |