Sources of funds
|
Owner's fund
|
Equity share capital
|
4.04 |
3.24 |
3.24 |
3.24 |
3.24 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
56.29 |
30.91 |
26.55 |
23.30 |
21.71 |
Loan funds
|
Secured loans
|
19.88 |
17.88 |
13.44 |
16.08 |
16.21 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
80.22 |
52.03 |
43.24 |
42.62 |
41.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
10.51 |
2.19 |
1.90 |
1.90 |
2.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.88 |
1.40 |
1.32 |
1.25 |
1.20 |
Net block
|
8.63 |
0.79 |
0.57 |
0.65 |
0.82 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.99 |
22.73 |
25.13 |
0.86 |
1.66 |
Net current assets
|
Current assets, loans & advances
|
100.85 |
60.75 |
49.79 |
55.89 |
60.08 |
Less : current liabilities & provisions
|
31.24 |
32.23 |
32.26 |
14.78 |
21.40 |
Total net current assets
|
69.60 |
28.51 |
17.53 |
41.11 |
38.68 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
80.22 |
52.03 |
43.24 |
42.62 |
41.16 |
Notes:
|
Book value of unquoted investments
|
1.99 |
22.73 |
25.13 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
8.95 |
6.41 |
7.62 |
9.34 |
Number of equity sharesoutstanding (Lacs)
|
40.44 |
32.44 |
32.44 |
32.44 |
32.44 |