Sources of funds
|
Owner's fund
|
Equity share capital
|
13.60 |
13.60 |
13.60 |
10.70 |
10.70 |
Share application money
|
- |
0.73 |
0.73 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.66 |
3.45 |
3.42 |
3.41 |
2.48 |
Loan funds
|
Secured loans
|
7.63 |
7.67 |
9.98 |
14.49 |
31.42 |
Unsecured loans
|
0.34 |
0.34 |
3.34 |
1.76 |
6.02 |
Total
|
25.23 |
25.78 |
31.07 |
30.37 |
50.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.42 |
5.75 |
5.75 |
5.23 |
5.62 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.67 |
0.69 |
0.69 |
0.69 |
0.58 |
Net block
|
4.75 |
5.07 |
5.07 |
4.55 |
5.04 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.08 |
0.08 |
0.08 |
0.07 |
4.42 |
Net current assets
|
Current assets, loans & advances
|
21.20 |
21.28 |
26.57 |
30.19 |
54.17 |
Less : current liabilities & provisions
|
0.79 |
0.91 |
0.92 |
4.71 |
13.02 |
Total net current assets
|
20.40 |
20.37 |
25.65 |
25.48 |
41.15 |
Miscellaneous expenses not written
|
- |
0.27 |
0.27 |
0.27 |
- |
Total
|
25.23 |
25.78 |
31.07 |
30.37 |
50.61 |
Notes:
|
Book value of unquoted investments
|
0.08 |
0.08 |
0.08 |
0.07 |
4.22 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1360.00 |
1360.00 |
1360.00 |
1070.00 |
1070.00 |