|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
111.99 |
111.99 |
111.99 |
111.99 |
121.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
57.75 |
105.07 |
153.39 |
150.87 |
114.23 |
|
Loan funds
|
|
Secured loans
|
40.20 |
39.07 |
41.03 |
32.46 |
9.77 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
209.94 |
256.12 |
306.41 |
295.31 |
245.20 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
14.38 |
11.67 |
11.74 |
11.44 |
11.05 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.53 |
2.25 |
1.91 |
1.57 |
1.19 |
|
Net block
|
11.85 |
9.42 |
9.83 |
9.87 |
9.85 |
|
Capital work-in-progress
|
- |
2.91 |
2.91 |
2.91 |
7.34 |
|
Investments
|
0.05 |
0.31 |
0.30 |
0.27 |
3.59 |
|
Net current assets
|
|
Current assets, loans & advances
|
252.44 |
345.67 |
392.10 |
417.95 |
273.57 |
|
Less : current liabilities & provisions
|
54.41 |
102.19 |
98.74 |
135.69 |
49.16 |
|
Total net current assets
|
198.04 |
243.48 |
293.37 |
282.26 |
224.41 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
209.94 |
256.12 |
306.41 |
295.31 |
245.20 |
|
Notes:
|
|
Book value of unquoted investments
|
0.05 |
0.05 |
0.05 |
- |
- |
|
Market value of quoted investments
|
- |
0.26 |
0.25 |
0.23 |
0.22 |
|
Contingent liabilities
|
59.92 |
3.03 |
0.51 |
2.83 |
35.58 |
|
Number of equity sharesoutstanding (Lacs)
|
1119.86 |
1119.86 |
1119.86 |
1119.86 |
1211.86 |
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