Sources of funds
|
Owner's fund
|
Equity share capital
|
24.94 |
24.94 |
24.94 |
24.94 |
24.94 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-8.15 |
-8.77 |
-0.84 |
5.51 |
1.72 |
Loan funds
|
Secured loans
|
87.51 |
90.60 |
85.01 |
28.20 |
8.80 |
Unsecured loans
|
- |
- |
- |
28.48 |
18.01 |
Total
|
104.30 |
106.77 |
109.11 |
87.14 |
53.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
23.25 |
18.56 |
23.39 |
23.99 |
21.30 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7.02 |
1.19 |
4.69 |
3.55 |
2.45 |
Net block
|
16.22 |
17.37 |
18.70 |
20.44 |
18.84 |
Capital work-in-progress
|
5.45 |
5.45 |
5.45 |
9.30 |
5.11 |
Investments
|
- |
- |
2.72 |
2.72 |
4.08 |
Net current assets
|
Current assets, loans & advances
|
91.03 |
94.24 |
92.76 |
99.39 |
46.50 |
Less : current liabilities & provisions
|
8.40 |
10.28 |
10.51 |
44.78 |
21.15 |
Total net current assets
|
82.63 |
83.95 |
82.25 |
54.61 |
25.35 |
Miscellaneous expenses not written
|
- |
- |
- |
0.07 |
0.08 |
Total
|
104.30 |
106.77 |
109.11 |
87.14 |
53.47 |
Notes:
|
Book value of unquoted investments
|
- |
- |
2.72 |
2.72 |
4.08 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
87.17 |
87.17 |
58.75 |
626.39 |
90.00 |
Number of equity sharesoutstanding (Lacs)
|
249.40 |
249.40 |
249.40 |
249.40 |
249.40 |