Sources of funds
|
Owner's fund
|
Equity share capital
|
28.97 |
24.57 |
24.57 |
24.57 |
24.57 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
140.51 |
97.93 |
94.72 |
91.65 |
90.04 |
Loan funds
|
Secured loans
|
134.61 |
129.34 |
118.70 |
102.05 |
86.29 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
304.09 |
251.84 |
237.99 |
218.27 |
200.90 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.19 |
7.09 |
7.04 |
6.87 |
6.20 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.37 |
3.79 |
3.18 |
2.53 |
1.71 |
Net block
|
2.82 |
3.30 |
3.85 |
4.35 |
4.49 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
30.16 |
30.16 |
30.16 |
30.48 |
30.57 |
Net current assets
|
Current assets, loans & advances
|
304.00 |
231.86 |
234.49 |
210.84 |
204.89 |
Less : current liabilities & provisions
|
32.89 |
13.48 |
30.52 |
27.40 |
39.05 |
Total net current assets
|
271.11 |
218.38 |
203.97 |
183.44 |
165.84 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
304.09 |
251.84 |
237.99 |
218.27 |
200.90 |
Notes:
|
Book value of unquoted investments
|
30.16 |
30.16 |
30.16 |
- |
30.57 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
25.00 |
25.00 |
25.00 |
- |
Number of equity sharesoutstanding (Lacs)
|
289.67 |
245.67 |
245.67 |
245.67 |
245.67 |