Sources of funds
|
Owner's fund
|
Equity share capital
|
20.10 |
10.05 |
10.05 |
8.04 |
8.04 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8.17 |
16.36 |
14.92 |
16.03 |
15.06 |
Loan funds
|
Secured loans
|
17.39 |
18.63 |
17.15 |
19.69 |
20.16 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
45.66 |
45.04 |
42.11 |
43.75 |
43.26 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.16 |
2.65 |
2.66 |
1.46 |
2.48 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
1.56 |
1.31 |
- |
1.40 |
Net block
|
1.16 |
1.09 |
1.34 |
1.46 |
1.08 |
Capital work-in-progress
|
- |
- |
0.05 |
0.05 |
0.66 |
Investments
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Net current assets
|
Current assets, loans & advances
|
59.37 |
62.45 |
46.70 |
46.24 |
46.77 |
Less : current liabilities & provisions
|
14.91 |
18.54 |
6.03 |
4.04 |
5.29 |
Total net current assets
|
44.46 |
43.91 |
40.67 |
42.20 |
41.49 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
45.66 |
45.04 |
42.11 |
43.75 |
43.26 |
Notes:
|
Book value of unquoted investments
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.70 |
1.38 |
1.47 |
3.28 |
3.28 |
Number of equity sharesoutstanding (Lacs)
|
200.99 |
100.49 |
100.49 |
80.39 |
80.39 |