Sources of funds
|
Owner's fund
|
Equity share capital
|
16.71 |
16.09 |
15.26 |
15.26 |
15.26 |
Share application money
|
4.02 |
7.08 |
11.25 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
86.32 |
77.36 |
67.36 |
67.47 |
72.75 |
Loan funds
|
Secured loans
|
51.09 |
57.35 |
70.64 |
79.45 |
72.81 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
158.13 |
157.88 |
164.51 |
162.18 |
160.81 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.42 |
9.79 |
2.89 |
2.05 |
1.77 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.68 |
1.62 |
1.54 |
1.48 |
1.16 |
Net block
|
6.74 |
8.17 |
1.35 |
0.57 |
0.62 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
140.27 |
140.27 |
137.27 |
119.83 |
120.00 |
Net current assets
|
Current assets, loans & advances
|
28.65 |
24.84 |
35.36 |
52.11 |
75.50 |
Less : current liabilities & provisions
|
17.52 |
15.39 |
9.46 |
10.33 |
35.30 |
Total net current assets
|
11.13 |
9.45 |
25.90 |
41.78 |
40.19 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
158.13 |
157.88 |
164.51 |
162.18 |
160.81 |
Notes:
|
Book value of unquoted investments
|
140.27 |
140.27 |
137.27 |
119.83 |
120.00 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
0.98 |
0.95 |
0.95 |
Number of equity sharesoutstanding (Lacs)
|
334.11 |
321.86 |
305.18 |
305.18 |
305.18 |