Sources of funds
|
Owner's fund
|
Equity share capital
|
16.22 |
16.22 |
16.22 |
16.22 |
16.22 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
60.48 |
58.32 |
101.76 |
113.96 |
137.86 |
Loan funds
|
Secured loans
|
80.08 |
95.92 |
257.76 |
278.45 |
282.39 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
156.78 |
170.46 |
375.74 |
408.64 |
436.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.29 |
2.89 |
3.09 |
3.21 |
5.57 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.92 |
1.59 |
1.37 |
1.06 |
1.48 |
Net block
|
1.37 |
1.30 |
1.72 |
2.15 |
4.09 |
Capital work-in-progress
|
0.19 |
0.19 |
0.19 |
0.14 |
- |
Investments
|
0.55 |
0.05 |
92.53 |
90.69 |
87.64 |
Net current assets
|
Current assets, loans & advances
|
177.26 |
186.14 |
306.83 |
334.16 |
365.81 |
Less : current liabilities & provisions
|
22.58 |
17.23 |
25.53 |
18.49 |
21.08 |
Total net current assets
|
154.68 |
168.92 |
281.30 |
315.66 |
344.73 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
156.78 |
170.46 |
375.74 |
408.64 |
436.47 |
Notes:
|
Book value of unquoted investments
|
0.55 |
0.05 |
92.53 |
90.69 |
87.64 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
163.61 |
163.61 |
163.61 |
163.61 |
163.61 |