Sources of funds
|
Owner's fund
|
Equity share capital
|
5.51 |
5.51 |
5.51 |
5.51 |
5.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
14.85 |
14.70 |
14.26 |
13.06 |
12.13 |
Loan funds
|
Secured loans
|
66.67 |
44.77 |
38.31 |
18.49 |
22.79 |
Unsecured loans
|
- |
15.18 |
18.17 |
14.32 |
13.08 |
Total
|
87.03 |
80.17 |
76.25 |
51.39 |
53.50 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.82 |
1.92 |
1.98 |
1.97 |
1.94 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.43 |
1.43 |
1.27 |
0.91 |
0.76 |
Net block
|
0.39 |
0.49 |
0.71 |
1.06 |
1.18 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
7.05 |
6.25 |
5.78 |
5.16 |
4.43 |
Net current assets
|
Current assets, loans & advances
|
131.20 |
129.08 |
132.35 |
120.65 |
109.91 |
Less : current liabilities & provisions
|
51.61 |
55.65 |
62.59 |
75.47 |
62.02 |
Total net current assets
|
79.60 |
73.43 |
69.76 |
45.18 |
47.88 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
87.03 |
80.17 |
76.25 |
51.39 |
53.50 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.25 |
0.25 |
4.43 |
Market value of quoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
- |
Contingent liabilities
|
7.00 |
7.00 |
7.00 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
55.15 |
55.15 |
55.15 |
55.15 |
55.15 |