Sources of funds
|
Owner's fund
|
Equity share capital
|
13.84 |
13.84 |
13.84 |
13.84 |
13.84 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
58.11 |
57.50 |
55.56 |
50.46 |
46.00 |
Loan funds
|
Secured loans
|
13.78 |
3.20 |
3.61 |
9.50 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
85.72 |
74.54 |
73.00 |
73.79 |
59.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.40 |
2.94 |
2.60 |
0.84 |
0.76 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.84 |
1.16 |
0.70 |
0.41 |
0.26 |
Net block
|
1.56 |
1.78 |
1.90 |
0.43 |
0.50 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
10.19 |
16.59 |
8.43 |
10.40 |
7.43 |
Net current assets
|
Current assets, loans & advances
|
161.69 |
93.20 |
121.57 |
103.79 |
84.04 |
Less : current liabilities & provisions
|
87.72 |
37.03 |
58.89 |
40.82 |
32.13 |
Total net current assets
|
73.97 |
56.17 |
62.68 |
62.97 |
51.91 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
85.72 |
74.54 |
73.00 |
73.79 |
59.84 |
Notes:
|
Book value of unquoted investments
|
0.77 |
0.77 |
0.77 |
0.79 |
0.79 |
Market value of quoted investments
|
9.42 |
15.81 |
7.66 |
10.51 |
7.27 |
Contingent liabilities
|
40.20 |
40.20 |
40.20 |
26.20 |
20.20 |
Number of equity sharesoutstanding (Lacs)
|
138.36 |
138.36 |
138.36 |
138.36 |
138.36 |