Sources of funds
|
Owner's fund
|
Equity share capital
|
39.39 |
39.39 |
39.39 |
39.39 |
39.39 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
108.91 |
107.11 |
104.52 |
103.94 |
85.62 |
Loan funds
|
Secured loans
|
65.74 |
108.21 |
126.10 |
109.73 |
107.15 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
214.03 |
254.71 |
270.01 |
253.05 |
232.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
38.68 |
40.96 |
42.96 |
34.50 |
34.61 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.81 |
4.73 |
4.74 |
3.85 |
2.88 |
Net block
|
33.87 |
36.23 |
38.22 |
30.64 |
31.72 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
94.35 |
85.16 |
17.94 |
15.44 |
15.52 |
Net current assets
|
Current assets, loans & advances
|
680.64 |
287.85 |
309.18 |
302.04 |
278.46 |
Less : current liabilities & provisions
|
594.83 |
154.53 |
95.33 |
95.08 |
93.54 |
Total net current assets
|
85.81 |
133.31 |
213.85 |
206.97 |
184.93 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
214.03 |
254.71 |
270.01 |
253.05 |
232.17 |
Notes:
|
Book value of unquoted investments
|
94.35 |
85.16 |
17.94 |
15.44 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
9.45 |
0.04 |
0.04 |
0.04 |
0.76 |
Number of equity sharesoutstanding (Lacs)
|
3938.89 |
3938.89 |
3938.89 |
3938.89 |
3938.89 |