Sources of funds
|
Owner's fund
|
Equity share capital
|
2.75 |
2.75 |
2.75 |
2.75 |
2.75 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9.48 |
8.86 |
8.73 |
9.12 |
7.66 |
Loan funds
|
Secured loans
|
73.83 |
72.54 |
77.47 |
90.08 |
82.77 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
86.06 |
84.16 |
88.96 |
101.95 |
93.19 |
Uses of funds
|
Fixed assets
|
Gross block
|
17.10 |
16.78 |
16.64 |
20.49 |
18.71 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.50 |
3.25 |
1.98 |
2.43 |
2.80 |
Net block
|
12.60 |
13.53 |
14.65 |
18.06 |
15.91 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
81.82 |
82.87 |
82.24 |
92.24 |
85.62 |
Less : current liabilities & provisions
|
8.36 |
12.24 |
7.94 |
8.35 |
8.34 |
Total net current assets
|
73.46 |
70.63 |
74.30 |
83.89 |
77.28 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
86.06 |
84.16 |
88.96 |
101.95 |
93.19 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
27.53 |
27.53 |
27.53 |
27.53 |
27.53 |