Sources of funds
|
Owner's fund
|
Equity share capital
|
16.22 |
16.22 |
16.22 |
16.36 |
16.36 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
113.96 |
137.86 |
138.25 |
206.35 |
203.07 |
Loan funds
|
Secured loans
|
278.45 |
282.39 |
480.36 |
290.85 |
168.47 |
Unsecured loans
|
- |
- |
- |
57.29 |
45.10 |
Total
|
408.64 |
436.47 |
634.83 |
570.84 |
433.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.21 |
5.57 |
5.20 |
3.11 |
2.32 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.06 |
1.48 |
0.85 |
1.37 |
0.94 |
Net block
|
2.15 |
4.09 |
4.36 |
1.74 |
1.38 |
Capital work-in-progress
|
0.14 |
- |
- |
- |
- |
Investments
|
90.69 |
87.64 |
49.92 |
49.91 |
19.29 |
Net current assets
|
Current assets, loans & advances
|
334.16 |
365.81 |
602.09 |
750.05 |
539.94 |
Less : current liabilities & provisions
|
18.49 |
21.08 |
21.54 |
230.86 |
127.61 |
Total net current assets
|
315.66 |
344.73 |
580.56 |
519.19 |
412.34 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
408.64 |
436.47 |
634.83 |
570.84 |
433.00 |
Notes:
|
Book value of unquoted investments
|
90.69 |
87.64 |
49.92 |
49.91 |
19.29 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
0.01 |
Number of equity sharesoutstanding (Lacs)
|
163.61 |
163.61 |
163.61 |
163.61 |
163.61 |