Sources of funds
|
Owner's fund
|
Equity share capital
|
3.66 |
3.66 |
3.36 |
3.36 |
3.36 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
5.38 |
5.38 |
5.13 |
0.13 |
0.13 |
Reserves & surplus
|
-6.28 |
1.74 |
2.73 |
2.70 |
2.38 |
Loan funds
|
Secured loans
|
10.72 |
12.46 |
9.46 |
9.14 |
7.03 |
Unsecured loans
|
4.46 |
4.51 |
0.30 |
0.01 |
0.01 |
Total
|
17.94 |
27.76 |
20.98 |
15.34 |
12.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.10 |
5.48 |
6.35 |
5.81 |
5.70 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.89 |
3.77 |
3.64 |
2.86 |
2.63 |
Net block
|
1.20 |
1.70 |
2.71 |
2.95 |
3.07 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.48 |
0.48 |
0.48 |
0.28 |
0.28 |
Net current assets
|
Current assets, loans & advances
|
25.36 |
36.84 |
41.22 |
23.70 |
20.67 |
Less : current liabilities & provisions
|
9.10 |
11.27 |
23.43 |
11.58 |
11.10 |
Total net current assets
|
16.26 |
25.57 |
17.79 |
12.11 |
9.57 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
17.94 |
27.76 |
20.98 |
15.34 |
12.91 |
Notes:
|
Book value of unquoted investments
|
0.45 |
0.45 |
0.45 |
0.25 |
0.25 |
Market value of quoted investments
|
0.06 |
0.06 |
0.05 |
0.04 |
0.04 |
Contingent liabilities
|
0.07 |
- |
4.81 |
4.08 |
0.01 |
Number of equity sharesoutstanding (Lacs)
|
36.60 |
36.60 |
36.60 |
36.60 |
36.60 |