Sources of funds
|
Owner's fund
|
Equity share capital
|
16.43 |
16.43 |
16.43 |
16.43 |
16.43 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.14 |
2.83 |
1.68 |
0.69 |
0.65 |
Loan funds
|
Secured loans
|
15.51 |
4.87 |
6.67 |
6.74 |
6.89 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
36.08 |
24.13 |
24.78 |
23.86 |
23.97 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.15 |
4.47 |
2.59 |
3.87 |
3.63 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.24 |
1.83 |
1.52 |
2.25 |
1.86 |
Net block
|
2.91 |
2.64 |
1.07 |
1.61 |
1.77 |
Capital work-in-progress
|
- |
- |
0.10 |
- |
0.04 |
Investments
|
- |
- |
- |
5.56 |
4.35 |
Net current assets
|
Current assets, loans & advances
|
46.27 |
31.02 |
31.01 |
19.71 |
29.08 |
Less : current liabilities & provisions
|
13.10 |
9.53 |
7.40 |
3.03 |
11.27 |
Total net current assets
|
33.17 |
21.49 |
23.62 |
16.69 |
17.81 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
36.08 |
24.13 |
24.78 |
23.86 |
23.97 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
2.93 |
4.92 |
Contingent liabilities
|
- |
- |
0.01 |
0.01 |
1.00 |
Number of equity sharesoutstanding (Lacs)
|
164.32 |
164.32 |
164.32 |
164.32 |
164.32 |