Sources of funds
|
Owner's fund
|
Equity share capital
|
7.89 |
7.89 |
7.89 |
7.89 |
7.52 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.99 |
1.96 |
1.56 |
1.08 |
0.13 |
Loan funds
|
Secured loans
|
13.58 |
18.78 |
16.68 |
14.90 |
14.56 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
24.46 |
28.63 |
26.13 |
23.87 |
22.20 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.76 |
0.72 |
0.71 |
0.57 |
0.33 |
Net current assets
|
Current assets, loans & advances
|
30.99 |
28.27 |
25.83 |
23.67 |
22.90 |
Less : current liabilities & provisions
|
7.29 |
0.37 |
0.42 |
0.37 |
1.03 |
Total net current assets
|
23.70 |
27.90 |
25.42 |
23.30 |
21.87 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
24.46 |
28.63 |
26.13 |
23.87 |
22.20 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.57 |
0.33 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
78.92 |
78.92 |
78.92 |
78.92 |
75.20 |