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 |
12.00 |
12.00 |
Reserves & surplus
|
19.34 |
15.75 |
15.57 |
43.12 |
82.63 |
Loan funds
|
Secured loans
|
135.46 |
77.64 |
80.80 |
88.89 |
246.00 |
Unsecured loans
|
- |
- |
- |
101.95 |
40.15 |
Total
|
161.11 |
99.70 |
114.68 |
252.26 |
387.09 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.39 |
1.39 |
1.39 |
1.45 |
1.44 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.15 |
0.10 |
0.06 |
0.27 |
0.24 |
Net block
|
1.25 |
1.29 |
1.33 |
1.18 |
1.20 |
Capital work-in-progress
|
- |
- |
- |
0.18 |
0.01 |
Investments
|
8.67 |
7.05 |
7.17 |
6.47 |
5.90 |
Net current assets
|
Current assets, loans & advances
|
161.61 |
111.41 |
112.52 |
271.50 |
397.61 |
Less : current liabilities & provisions
|
10.42 |
20.06 |
6.34 |
27.07 |
17.63 |
Total net current assets
|
151.19 |
91.36 |
106.18 |
244.43 |
379.98 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
161.11 |
99.70 |
114.68 |
252.26 |
387.09 |
Notes:
|
Book value of unquoted investments
|
8.67 |
7.05 |
7.17 |
6.47 |
5.90 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.90 |
2.57 |
1.99 |
1.99 |
2.39 |
Number of equity sharesoutstanding (Lacs)
|
126.15 |
126.15 |
126.15 |
126.15 |
126.15 |