|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.87 |
16.22 |
16.22 |
16.22 |
16.22 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
69.06 |
60.48 |
58.32 |
101.76 |
113.96 |
|
Loan funds
|
|
Secured loans
|
101.50 |
80.08 |
95.92 |
257.76 |
278.45 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
187.43 |
156.78 |
170.46 |
375.74 |
408.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.95 |
3.29 |
2.89 |
3.09 |
3.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.37 |
1.92 |
1.59 |
1.37 |
1.06 |
|
Net block
|
1.59 |
1.37 |
1.30 |
1.72 |
2.15 |
|
Capital work-in-progress
|
0.19 |
0.19 |
0.19 |
0.19 |
0.14 |
|
Investments
|
10.56 |
0.55 |
0.05 |
92.53 |
90.69 |
|
Net current assets
|
|
Current assets, loans & advances
|
191.27 |
177.26 |
186.14 |
306.83 |
334.16 |
|
Less : current liabilities & provisions
|
16.18 |
22.58 |
17.23 |
25.53 |
18.49 |
|
Total net current assets
|
175.09 |
154.68 |
168.92 |
281.30 |
315.66 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
187.43 |
156.78 |
170.46 |
375.74 |
408.64 |
|
Notes:
|
|
Book value of unquoted investments
|
10.56 |
0.55 |
0.05 |
92.53 |
90.69 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
170.10 |
163.61 |
163.61 |
163.61 |
163.61 |
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