|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.84 |
10.14 |
10.14 |
10.14 |
2.03 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
42.30 |
24.72 |
20.01 |
19.22 |
26.81 |
|
Loan funds
|
|
Secured loans
|
37.89 |
30.21 |
29.43 |
33.46 |
29.67 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
91.02 |
65.07 |
59.58 |
62.82 |
58.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.37 |
4.43 |
4.95 |
4.82 |
4.90 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.05 |
2.97 |
3.02 |
2.80 |
2.71 |
|
Net block
|
1.31 |
1.46 |
1.93 |
2.02 |
2.19 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
104.85 |
77.54 |
82.87 |
79.88 |
82.08 |
|
Less : current liabilities & provisions
|
15.14 |
13.92 |
25.22 |
19.08 |
25.76 |
|
Total net current assets
|
89.71 |
63.61 |
57.65 |
60.80 |
56.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
91.02 |
65.07 |
59.58 |
62.82 |
58.51 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
27.00 |
18.63 |
17.21 |
8.10 |
15.09 |
|
Number of equity sharesoutstanding (Lacs)
|
108.38 |
101.38 |
101.38 |
101.38 |
20.28 |
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