Sources of funds
|
Owner's fund
|
Equity share capital
|
19.30 |
19.30 |
19.30 |
17.54 |
17.54 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
31.63 |
13.98 |
6.04 |
7.94 |
7.46 |
Loan funds
|
Secured loans
|
9.65 |
9.40 |
15.57 |
17.74 |
20.08 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
60.58 |
42.67 |
40.91 |
43.22 |
45.09 |
Uses of funds
|
Fixed assets
|
Gross block
|
20.41 |
25.26 |
25.00 |
24.49 |
24.40 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
3.61 |
3.14 |
2.68 |
2.22 |
Net block
|
20.41 |
21.65 |
21.86 |
21.81 |
22.18 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
21.00 |
8.31 |
3.89 |
3.88 |
4.31 |
Net current assets
|
Current assets, loans & advances
|
25.37 |
15.08 |
19.12 |
19.61 |
21.70 |
Less : current liabilities & provisions
|
6.20 |
2.37 |
3.96 |
2.08 |
3.10 |
Total net current assets
|
19.17 |
12.71 |
15.16 |
17.53 |
18.59 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
60.58 |
42.67 |
40.91 |
43.22 |
45.09 |
Notes:
|
Book value of unquoted investments
|
- |
0.86 |
0.85 |
1.10 |
1.11 |
Market value of quoted investments
|
- |
8.31 |
3.89 |
- |
- |
Contingent liabilities
|
- |
4.65 |
12.78 |
12.78 |
14.02 |
Number of equity sharesoutstanding (Lacs)
|
193.00 |
192.97 |
192.97 |
175.43 |
175.43 |