Sources of funds
|
Owner's fund
|
Equity share capital
|
12.58 |
12.58 |
12.58 |
12.58 |
12.58 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-81.12 |
-58.70 |
-27.18 |
4.41 |
26.78 |
Loan funds
|
Secured loans
|
114.85 |
110.97 |
97.21 |
75.41 |
59.03 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
46.31 |
64.85 |
82.62 |
92.40 |
98.40 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.64 |
9.10 |
9.20 |
9.31 |
9.53 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
5.69 |
5.06 |
4.16 |
3.31 |
Net block
|
2.64 |
3.41 |
4.14 |
5.16 |
6.22 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
3.76 |
8.01 |
Net current assets
|
Current assets, loans & advances
|
116.33 |
130.25 |
146.45 |
167.38 |
164.61 |
Less : current liabilities & provisions
|
72.66 |
68.81 |
67.97 |
83.89 |
80.45 |
Total net current assets
|
43.67 |
61.43 |
78.47 |
83.49 |
84.16 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
46.31 |
64.85 |
82.62 |
92.40 |
98.40 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
3.76 |
8.01 |
Contingent liabilities
|
- |
6.67 |
7.99 |
10.36 |
7.59 |
Number of equity sharesoutstanding (Lacs)
|
125.80 |
125.72 |
125.72 |
125.72 |
125.72 |