|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.31 |
6.31 |
6.31 |
6.31 |
6.31 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
12.00 |
|
Reserves & surplus
|
-3.74 |
-17.09 |
19.34 |
15.75 |
15.57 |
|
Loan funds
|
|
Secured loans
|
95.56 |
118.02 |
135.46 |
77.64 |
80.80 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
98.12 |
107.24 |
161.11 |
99.70 |
114.68 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.40 |
1.40 |
1.39 |
1.39 |
1.39 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.23 |
0.19 |
0.15 |
0.10 |
0.06 |
|
Net block
|
1.17 |
1.21 |
1.25 |
1.29 |
1.33 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
7.02 |
8.23 |
8.67 |
7.05 |
7.17 |
|
Net current assets
|
|
Current assets, loans & advances
|
107.74 |
112.92 |
161.61 |
111.41 |
112.52 |
|
Less : current liabilities & provisions
|
17.80 |
15.11 |
10.42 |
20.06 |
6.34 |
|
Total net current assets
|
89.94 |
97.81 |
151.19 |
91.36 |
106.18 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
98.12 |
107.24 |
161.11 |
99.70 |
114.68 |
|
Notes:
|
|
Book value of unquoted investments
|
7.02 |
8.23 |
8.67 |
7.05 |
7.17 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.39 |
1.41 |
1.90 |
2.57 |
1.99 |
|
Number of equity sharesoutstanding (Lacs)
|
126.15 |
126.15 |
126.15 |
126.15 |
126.15 |
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