Sources of funds
|
Owner's fund
|
Equity share capital
|
4.98 |
4.98 |
4.98 |
4.98 |
4.98 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.86 |
3.04 |
5.56 |
8.47 |
10.71 |
Loan funds
|
Secured loans
|
6.80 |
7.50 |
8.93 |
5.82 |
6.99 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
13.64 |
15.51 |
19.47 |
19.26 |
22.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.15 |
3.22 |
3.54 |
2.44 |
9.54 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
6.25 |
Net block
|
2.15 |
3.22 |
3.54 |
2.44 |
3.29 |
Capital work-in-progress
|
0.38 |
0.25 |
0.25 |
0.25 |
0.25 |
Investments
|
1.39 |
1.69 |
1.67 |
1.27 |
1.15 |
Net current assets
|
Current assets, loans & advances
|
15.25 |
17.48 |
21.38 |
21.71 |
24.41 |
Less : current liabilities & provisions
|
5.54 |
7.12 |
7.38 |
6.40 |
6.42 |
Total net current assets
|
9.72 |
10.36 |
14.00 |
15.30 |
17.99 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13.64 |
15.51 |
19.47 |
19.26 |
22.67 |
Notes:
|
Book value of unquoted investments
|
1.39 |
- |
1.67 |
1.27 |
1.15 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
48.35 |
48.35 |
48.35 |
48.35 |
48.35 |