|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
32.49 |
25.99 |
25.99 |
20.57 |
17.67 |
|
Share application money
|
- |
- |
- |
15.32 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
119.95 |
88.00 |
92.56 |
110.62 |
128.01 |
|
Loan funds
|
|
Secured loans
|
101.59 |
103.08 |
94.91 |
82.45 |
65.32 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
254.03 |
217.08 |
213.46 |
228.95 |
210.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9.54 |
9.43 |
9.32 |
9.18 |
9.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.86 |
8.98 |
8.89 |
8.83 |
8.73 |
|
Net block
|
0.68 |
0.45 |
0.43 |
0.36 |
0.38 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
5.14 |
5.12 |
5.12 |
5.10 |
5.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
273.87 |
276.52 |
261.50 |
275.91 |
272.92 |
|
Less : current liabilities & provisions
|
25.66 |
65.00 |
53.60 |
52.42 |
67.36 |
|
Total net current assets
|
248.21 |
211.51 |
207.91 |
223.50 |
205.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
254.03 |
217.08 |
213.46 |
228.95 |
210.99 |
|
Notes:
|
|
Book value of unquoted investments
|
5.14 |
5.12 |
5.12 |
5.10 |
5.05 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
10.52 |
3.83 |
9.59 |
6.77 |
18.73 |
|
Number of equity sharesoutstanding (Lacs)
|
3249.26 |
2599.40 |
2599.40 |
2056.75 |
1766.75 |
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