Sources of funds
|
Owner's fund
|
Equity share capital
|
12.94 |
10.44 |
10.44 |
10.44 |
0.68 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
16.75 |
12.44 |
14.04 |
15.96 |
7.53 |
Loan funds
|
Secured loans
|
24.69 |
24.85 |
19.37 |
15.30 |
17.53 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
54.38 |
47.73 |
43.85 |
41.70 |
25.74 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.92 |
4.33 |
4.71 |
5.05 |
4.43 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.63 |
2.89 |
2.87 |
2.79 |
2.42 |
Net block
|
4.29 |
1.44 |
1.83 |
2.26 |
2.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.29 |
3.29 |
2.50 |
2.50 |
- |
Net current assets
|
Current assets, loans & advances
|
59.46 |
48.04 |
46.93 |
41.87 |
29.33 |
Less : current liabilities & provisions
|
12.66 |
5.04 |
7.41 |
4.93 |
5.61 |
Total net current assets
|
46.79 |
43.00 |
39.52 |
36.94 |
23.73 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
54.38 |
47.73 |
43.85 |
41.70 |
25.74 |
Notes:
|
Book value of unquoted investments
|
3.29 |
3.29 |
0.79 |
2.50 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
129.44 |
104.44 |
104.44 |
104.44 |
6.79 |