|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.20 |
10.20 |
10.20 |
7.50 |
0.83 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
16.96 |
15.11 |
13.66 |
3.87 |
8.45 |
|
Loan funds
|
|
Secured loans
|
26.97 |
6.77 |
9.71 |
5.73 |
10.99 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
54.13 |
32.08 |
33.57 |
17.10 |
20.28 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.25 |
2.08 |
2.09 |
1.90 |
1.91 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.83 |
1.63 |
1.71 |
1.54 |
1.42 |
|
Net block
|
0.42 |
0.45 |
0.37 |
0.36 |
0.49 |
|
Capital work-in-progress
|
0.11 |
- |
- |
- |
- |
|
Investments
|
1.44 |
1.44 |
1.85 |
2.46 |
2.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
56.98 |
34.64 |
38.04 |
28.66 |
29.45 |
|
Less : current liabilities & provisions
|
4.81 |
4.46 |
6.70 |
14.38 |
11.70 |
|
Total net current assets
|
52.17 |
30.18 |
31.35 |
14.28 |
17.75 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
54.13 |
32.08 |
33.57 |
17.10 |
20.28 |
|
Notes:
|
|
Book value of unquoted investments
|
1.44 |
1.44 |
1.85 |
2.46 |
2.04 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
101.99 |
101.99 |
101.99 |
74.99 |
8.33 |
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