|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.72 |
16.72 |
16.72 |
16.72 |
16.72 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
78.08 |
72.45 |
67.73 |
60.38 |
53.78 |
|
Loan funds
|
|
Secured loans
|
26.31 |
16.33 |
2.51 |
2.38 |
3.15 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
121.12 |
105.51 |
86.97 |
79.49 |
73.65 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.20 |
5.93 |
3.79 |
3.55 |
2.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.64 |
1.38 |
1.21 |
1.07 |
1.09 |
|
Net block
|
4.57 |
4.54 |
2.58 |
2.49 |
0.94 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
11.28 |
12.61 |
11.31 |
5.05 |
4.92 |
|
Net current assets
|
|
Current assets, loans & advances
|
133.59 |
107.07 |
94.04 |
93.99 |
75.56 |
|
Less : current liabilities & provisions
|
28.32 |
18.71 |
20.96 |
22.05 |
7.77 |
|
Total net current assets
|
105.27 |
88.35 |
73.08 |
71.95 |
67.79 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
121.12 |
105.51 |
86.97 |
79.49 |
73.65 |
|
Notes:
|
|
Book value of unquoted investments
|
11.28 |
- |
4.22 |
3.85 |
3.55 |
|
Market value of quoted investments
|
- |
- |
- |
0.05 |
0.04 |
|
Contingent liabilities
|
75.02 |
54.72 |
50.55 |
60.68 |
64.86 |
|
Number of equity sharesoutstanding (Lacs)
|
167.24 |
167.24 |
167.24 |
167.24 |
167.24 |
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