|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.31 |
7.89 |
7.89 |
7.89 |
7.89 |
|
Share application money
|
0.87 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
6.95 |
4.13 |
2.99 |
1.96 |
1.56 |
|
Loan funds
|
|
Secured loans
|
15.19 |
15.93 |
13.58 |
18.78 |
16.68 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
31.31 |
27.95 |
24.46 |
28.63 |
26.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.78 |
0.77 |
0.76 |
0.72 |
0.71 |
|
Net current assets
|
|
Current assets, loans & advances
|
37.38 |
33.97 |
30.99 |
28.27 |
25.83 |
|
Less : current liabilities & provisions
|
6.85 |
6.79 |
7.29 |
0.37 |
0.42 |
|
Total net current assets
|
30.53 |
27.18 |
23.70 |
27.90 |
25.42 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
31.31 |
27.95 |
24.46 |
28.63 |
26.13 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
83.05 |
78.92 |
78.92 |
78.92 |
78.92 |
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