Sources of funds
|
Owner's fund
|
Equity share capital
|
18.37 |
18.37 |
18.37 |
18.37 |
18.37 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
34.84 |
71.06 |
119.70 |
149.98 |
150.17 |
Loan funds
|
Secured loans
|
84.79 |
108.84 |
167.96 |
269.15 |
391.06 |
Unsecured loans
|
0.92 |
- |
- |
1.41 |
7.93 |
Total
|
138.92 |
198.27 |
306.02 |
438.92 |
567.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.17 |
3.37 |
4.27 |
4.38 |
4.83 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.44 |
2.20 |
2.86 |
2.67 |
2.43 |
Net block
|
1.73 |
1.17 |
1.41 |
1.71 |
2.40 |
Capital work-in-progress
|
0.05 |
0.05 |
0.07 |
- |
- |
Investments
|
7.77 |
7.77 |
0.34 |
0.34 |
0.34 |
Net current assets
|
Current assets, loans & advances
|
134.45 |
197.13 |
458.53 |
562.76 |
726.67 |
Less : current liabilities & provisions
|
5.08 |
7.85 |
154.33 |
125.89 |
161.89 |
Total net current assets
|
129.37 |
189.28 |
304.20 |
436.87 |
564.78 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
138.92 |
198.27 |
306.02 |
438.92 |
567.53 |
Notes:
|
Book value of unquoted investments
|
7.77 |
7.77 |
0.34 |
0.34 |
0.34 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.38 |
0.39 |
0.87 |
0.54 |
67.97 |
Number of equity sharesoutstanding (Lacs)
|
183.66 |
183.66 |
183.66 |
183.66 |
183.66 |