Sources of funds
|
Owner's fund
|
Equity share capital
|
70.80 |
66.44 |
61.93 |
61.93 |
61.93 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
27.06 |
17.86 |
11.37 |
10.55 |
9.31 |
Loan funds
|
Secured loans
|
682.78 |
694.61 |
5.65 |
6.70 |
5.83 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
780.64 |
778.91 |
78.96 |
79.18 |
77.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
14.93 |
14.75 |
14.47 |
12.01 |
11.87 |
Less : revaluation reserve
|
7.05 |
7.05 |
7.05 |
7.05 |
7.05 |
Less : accumulated depreciation
|
4.21 |
3.77 |
3.38 |
3.17 |
2.94 |
Net block
|
3.68 |
3.94 |
4.04 |
1.79 |
1.89 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
698.81 |
698.81 |
0.92 |
0.93 |
0.07 |
Net current assets
|
Current assets, loans & advances
|
142.70 |
126.16 |
113.05 |
128.96 |
213.60 |
Less : current liabilities & provisions
|
64.55 |
50.00 |
39.05 |
52.51 |
138.48 |
Total net current assets
|
78.15 |
76.16 |
73.99 |
76.45 |
75.12 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
780.64 |
778.91 |
78.96 |
79.18 |
77.07 |
Notes:
|
Book value of unquoted investments
|
0.87 |
0.87 |
0.87 |
0.87 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
24.89 |
24.89 |
21.84 |
21.84 |
21.84 |
Number of equity sharesoutstanding (Lacs)
|
7080.13 |
6644.33 |
619.33 |
619.33 |
619.33 |