Sources of funds
|
Owner's fund
|
Equity share capital
|
1.97 |
1.97 |
1.97 |
1.97 |
1.97 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
180.48 |
161.95 |
137.42 |
81.87 |
75.58 |
Loan funds
|
Secured loans
|
0.46 |
0.46 |
2.20 |
2.95 |
52.82 |
Unsecured loans
|
3.26 |
- |
- |
52.56 |
- |
Total
|
186.17 |
164.38 |
141.59 |
139.35 |
130.37 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.45 |
6.61 |
6.48 |
5.93 |
5.93 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
3.83 |
3.62 |
3.18 |
2.84 |
Net block
|
5.45 |
2.78 |
2.87 |
2.76 |
3.09 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
17.40 |
10.86 |
10.85 |
62.28 |
62.09 |
Net current assets
|
Current assets, loans & advances
|
368.95 |
347.64 |
311.92 |
182.91 |
197.14 |
Less : current liabilities & provisions
|
205.63 |
196.90 |
184.06 |
108.61 |
131.95 |
Total net current assets
|
163.31 |
150.74 |
127.87 |
74.31 |
65.19 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
186.17 |
164.38 |
141.59 |
139.35 |
130.37 |
Notes:
|
Book value of unquoted investments
|
17.36 |
10.72 |
10.72 |
62.06 |
62.06 |
Market value of quoted investments
|
- |
- |
- |
- |
0.16 |
Contingent liabilities
|
0.40 |
0.06 |
0.13 |
0.99 |
2.08 |
Number of equity sharesoutstanding (Lacs)
|
19.67 |
19.67 |
19.67 |
19.67 |
19.67 |