Sources of funds
|
Owner's fund
|
Equity share capital
|
20.57 |
17.67 |
10.47 |
10.47 |
7.84 |
Share application money
|
15.32 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
110.62 |
128.01 |
68.95 |
68.11 |
64.40 |
Loan funds
|
Secured loans
|
82.45 |
65.32 |
122.77 |
109.47 |
92.79 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
228.95 |
210.99 |
202.19 |
188.05 |
165.03 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.18 |
9.11 |
9.11 |
9.05 |
9.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.83 |
8.73 |
8.47 |
7.97 |
7.26 |
Net block
|
0.36 |
0.38 |
0.64 |
1.09 |
1.75 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
5.10 |
5.05 |
5.03 |
5.04 |
5.04 |
Net current assets
|
Current assets, loans & advances
|
275.91 |
272.92 |
270.37 |
265.66 |
249.93 |
Less : current liabilities & provisions
|
52.42 |
67.36 |
73.85 |
83.74 |
91.69 |
Total net current assets
|
223.50 |
205.56 |
196.52 |
181.92 |
158.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
228.95 |
210.99 |
202.19 |
188.05 |
165.03 |
Notes:
|
Book value of unquoted investments
|
5.10 |
5.05 |
5.03 |
5.04 |
5.04 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
6.77 |
18.73 |
42.72 |
6.10 |
3.70 |
Number of equity sharesoutstanding (Lacs)
|
2056.75 |
1766.75 |
1046.75 |
1046.75 |
784.23 |