Sources of funds
|
Owner's fund
|
Equity share capital
|
6.93 |
4.94 |
4.94 |
4.94 |
3.56 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9.13 |
6.53 |
10.33 |
9.98 |
4.19 |
Loan funds
|
Secured loans
|
12.80 |
18.85 |
21.14 |
19.11 |
20.09 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
28.86 |
30.31 |
36.41 |
34.02 |
27.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.14 |
0.89 |
0.90 |
0.91 |
0.89 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.73 |
0.69 |
0.64 |
0.58 |
Net block
|
0.14 |
0.16 |
0.21 |
0.26 |
0.31 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
4.10 |
4.10 |
4.10 |
Net current assets
|
Current assets, loans & advances
|
31.36 |
35.70 |
39.72 |
39.96 |
41.94 |
Less : current liabilities & provisions
|
2.63 |
5.55 |
7.62 |
10.30 |
18.51 |
Total net current assets
|
28.73 |
30.15 |
32.10 |
29.66 |
23.43 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
28.86 |
30.31 |
36.41 |
34.02 |
27.84 |
Notes:
|
Book value of unquoted investments
|
- |
- |
4.10 |
4.10 |
4.10 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
69.35 |
49.37 |
49.37 |
49.37 |
35.62 |