Sources of funds
|
Owner's fund
|
Equity share capital
|
3.45 |
3.45 |
3.45 |
3.45 |
3.45 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
59.86 |
53.34 |
48.65 |
44.39 |
40.14 |
Loan funds
|
Secured loans
|
28.37 |
24.08 |
18.43 |
29.71 |
27.02 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
91.69 |
80.88 |
70.53 |
77.55 |
70.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.86 |
1.58 |
1.48 |
1.42 |
1.20 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.47 |
0.43 |
0.28 |
0.20 |
0.08 |
Net block
|
1.39 |
1.15 |
1.19 |
1.21 |
1.12 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.47 |
0.54 |
0.50 |
0.41 |
0.62 |
Net current assets
|
Current assets, loans & advances
|
92.67 |
81.26 |
70.03 |
77.83 |
70.80 |
Less : current liabilities & provisions
|
2.85 |
2.08 |
1.19 |
1.90 |
1.93 |
Total net current assets
|
89.82 |
79.18 |
68.84 |
75.93 |
68.87 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
91.69 |
80.88 |
70.53 |
77.55 |
70.61 |
Notes:
|
Book value of unquoted investments
|
- |
0.10 |
0.14 |
0.17 |
0.20 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
0.03 |
0.03 |
0.03 |
Number of equity sharesoutstanding (Lacs)
|
34.50 |
34.50 |
34.50 |
34.50 |
34.50 |