|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.01 |
24.01 |
24.01 |
12.01 |
12.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
155.02 |
142.77 |
131.00 |
133.82 |
125.57 |
|
Loan funds
|
|
Secured loans
|
255.36 |
241.86 |
170.72 |
159.77 |
163.91 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
434.39 |
408.64 |
325.72 |
305.60 |
301.48 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8.22 |
6.71 |
3.49 |
3.18 |
2.89 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.98 |
2.51 |
2.09 |
1.81 |
1.53 |
|
Net block
|
5.25 |
4.20 |
1.40 |
1.37 |
1.36 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
9.50 |
4.67 |
6.28 |
8.58 |
3.23 |
|
Net current assets
|
|
Current assets, loans & advances
|
439.30 |
417.25 |
333.44 |
307.89 |
311.91 |
|
Less : current liabilities & provisions
|
19.65 |
17.48 |
15.39 |
12.24 |
15.02 |
|
Total net current assets
|
419.64 |
399.77 |
318.05 |
295.66 |
296.89 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
434.39 |
408.64 |
325.72 |
305.60 |
301.48 |
|
Notes:
|
|
Book value of unquoted investments
|
9.50 |
4.67 |
6.23 |
8.58 |
2.85 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1200.68 |
1200.68 |
1200.68 |
120.07 |
120.07 |
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