|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.38 |
7.38 |
7.38 |
7.38 |
7.38 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
114.19 |
109.39 |
101.03 |
101.80 |
92.06 |
|
Loan funds
|
|
Secured loans
|
34.82 |
30.32 |
29.13 |
24.75 |
39.91 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
156.40 |
147.10 |
137.54 |
133.94 |
139.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
20.12 |
14.77 |
7.94 |
8.48 |
6.54 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
13.76 |
12.12 |
3.83 |
3.75 |
3.56 |
|
Net block
|
6.36 |
2.65 |
4.11 |
4.73 |
2.98 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
44.18 |
44.21 |
44.16 |
44.16 |
11.29 |
|
Net current assets
|
|
Current assets, loans & advances
|
364.74 |
363.78 |
327.13 |
329.87 |
344.35 |
|
Less : current liabilities & provisions
|
258.88 |
263.54 |
237.87 |
244.82 |
219.26 |
|
Total net current assets
|
105.86 |
100.24 |
89.27 |
85.05 |
125.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
156.40 |
147.10 |
137.54 |
133.94 |
139.35 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
44.13 |
44.13 |
11.27 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
32.28 |
34.21 |
37.04 |
28.26 |
32.56 |
|
Number of equity sharesoutstanding (Lacs)
|
73.84 |
73.84 |
73.84 |
73.84 |
73.84 |
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