|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.78 |
12.78 |
12.78 |
12.41 |
12.41 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
5.09 |
5.09 |
5.09 |
5.09 |
- |
|
Reserves & surplus
|
1.86 |
1.59 |
1.11 |
-0.40 |
-2.38 |
|
Loan funds
|
|
Secured loans
|
4.45 |
3.64 |
2.95 |
9.11 |
17.10 |
|
Unsecured loans
|
8.84 |
9.87 |
12.47 |
9.42 |
9.28 |
|
Total
|
33.03 |
32.98 |
34.39 |
35.63 |
36.41 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
27.87 |
27.16 |
26.87 |
26.52 |
26.43 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.11 |
2.77 |
1.42 |
0.10 |
0.10 |
|
Net block
|
23.76 |
24.39 |
25.44 |
26.42 |
26.33 |
|
Capital work-in-progress
|
0.01 |
0.50 |
- |
- |
- |
|
Investments
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
10.49 |
9.87 |
10.09 |
9.72 |
9.90 |
|
Less : current liabilities & provisions
|
2.10 |
2.71 |
2.18 |
2.49 |
2.86 |
|
Total net current assets
|
8.38 |
7.16 |
7.91 |
7.23 |
7.04 |
|
Miscellaneous expenses not written
|
0.84 |
0.89 |
1.00 |
1.94 |
3.00 |
|
Total
|
33.03 |
32.98 |
34.39 |
35.63 |
36.41 |
|
Notes:
|
|
Book value of unquoted investments
|
0.04 |
0.04 |
0.04 |
0.04 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.10 |
0.18 |
0.06 |
0.06 |
0.06 |
|
Number of equity sharesoutstanding (Lacs)
|
132.19 |
132.19 |
132.19 |
132.19 |
124.10 |
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