Sources of funds
|
Owner's fund
|
Equity share capital
|
6.32 |
6.32 |
6.32 |
6.32 |
6.32 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
111.14 |
179.42 |
196.68 |
193.59 |
208.33 |
Loan funds
|
Secured loans
|
470.80 |
295.43 |
223.65 |
218.48 |
173.75 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
588.25 |
481.17 |
426.64 |
418.38 |
388.39 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.32 |
9.64 |
10.36 |
10.21 |
9.07 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.82 |
6.31 |
5.99 |
5.34 |
4.51 |
Net block
|
2.50 |
3.33 |
4.37 |
4.87 |
4.56 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.82 |
2.14 |
1.59 |
2.96 |
41.87 |
Net current assets
|
Current assets, loans & advances
|
734.31 |
708.33 |
580.25 |
520.75 |
405.88 |
Less : current liabilities & provisions
|
150.37 |
232.64 |
159.57 |
110.21 |
63.90 |
Total net current assets
|
583.94 |
475.70 |
420.68 |
410.55 |
341.97 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
588.25 |
481.17 |
426.64 |
418.38 |
388.39 |
Notes:
|
Book value of unquoted investments
|
1.82 |
2.14 |
1.59 |
1.43 |
1.30 |
Market value of quoted investments
|
- |
- |
- |
1.53 |
40.57 |
Contingent liabilities
|
- |
1.57 |
1.58 |
1.89 |
3.13 |
Number of equity sharesoutstanding (Lacs)
|
63.15 |
63.15 |
63.15 |
63.15 |
63.15 |