Sources of funds
|
Owner's fund
|
Equity share capital
|
41.16 |
41.16 |
41.16 |
41.16 |
41.16 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
135.14 |
116.65 |
77.21 |
71.36 |
72.77 |
Loan funds
|
Secured loans
|
97.77 |
6.71 |
18.68 |
95.70 |
83.13 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
274.07 |
164.52 |
137.04 |
208.22 |
197.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.86 |
4.77 |
7.98 |
7.68 |
6.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.94 |
- |
3.17 |
2.46 |
1.71 |
Net block
|
1.92 |
4.77 |
4.80 |
5.22 |
4.34 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.62 |
0.08 |
0.08 |
0.22 |
0.23 |
Net current assets
|
Current assets, loans & advances
|
362.93 |
253.76 |
221.32 |
279.33 |
253.74 |
Less : current liabilities & provisions
|
93.40 |
94.10 |
89.16 |
76.55 |
61.25 |
Total net current assets
|
269.53 |
159.66 |
132.16 |
202.78 |
192.50 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
274.07 |
164.52 |
137.04 |
208.22 |
197.06 |
Notes:
|
Book value of unquoted investments
|
0.08 |
0.08 |
0.08 |
0.22 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
4.60 |
17.26 |
47.29 |
49.27 |
Number of equity sharesoutstanding (Lacs)
|
411.60 |
411.60 |
411.60 |
411.60 |
411.60 |