|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.94 |
20.00 |
20.00 |
20.00 |
10.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
29.06 |
24.43 |
24.13 |
24.54 |
18.94 |
|
Loan funds
|
|
Secured loans
|
12.97 |
16.86 |
18.12 |
33.04 |
30.62 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
66.97 |
61.29 |
62.25 |
77.59 |
59.56 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.56 |
0.56 |
0.83 |
0.82 |
1.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.47 |
0.44 |
0.59 |
0.50 |
0.75 |
|
Net block
|
0.09 |
0.12 |
0.24 |
0.32 |
0.27 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
20.09 |
20.08 |
20.06 |
20.08 |
19.07 |
|
Net current assets
|
|
Current assets, loans & advances
|
51.55 |
43.02 |
44.05 |
68.45 |
48.12 |
|
Less : current liabilities & provisions
|
4.76 |
1.93 |
2.10 |
11.27 |
7.90 |
|
Total net current assets
|
46.79 |
41.09 |
41.95 |
57.19 |
40.23 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
66.97 |
61.29 |
62.25 |
77.59 |
59.56 |
|
Notes:
|
|
Book value of unquoted investments
|
17.04 |
17.04 |
20.03 |
20.05 |
2.77 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
5.12 |
5.41 |
5.00 |
67.50 |
37.00 |
|
Number of equity sharesoutstanding (Lacs)
|
249.42 |
200.00 |
200.00 |
200.00 |
100.00 |
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