Sources of funds
|
Owner's fund
|
Equity share capital
|
14.47 |
14.47 |
14.47 |
14.47 |
14.47 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
58.91 |
62.80 |
63.03 |
68.34 |
67.52 |
Loan funds
|
Secured loans
|
1.78 |
1.36 |
1.05 |
2.36 |
4.08 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
75.15 |
78.62 |
78.54 |
85.16 |
86.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.67 |
2.64 |
2.13 |
2.22 |
2.30 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.66 |
0.33 |
0.67 |
0.49 |
0.34 |
Net block
|
2.02 |
2.32 |
1.46 |
1.73 |
1.96 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.53 |
0.70 |
0.70 |
1.28 |
1.87 |
Net current assets
|
Current assets, loans & advances
|
90.28 |
93.95 |
92.52 |
102.72 |
100.72 |
Less : current liabilities & provisions
|
17.67 |
18.34 |
16.14 |
20.58 |
18.48 |
Total net current assets
|
72.61 |
75.60 |
76.38 |
82.15 |
82.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
75.15 |
78.62 |
78.54 |
85.16 |
86.06 |
Notes:
|
Book value of unquoted investments
|
0.53 |
0.70 |
0.70 |
1.28 |
1.87 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.36 |
0.38 |
0.03 |
15.42 |
15.70 |
Number of equity sharesoutstanding (Lacs)
|
144.67 |
144.67 |
144.67 |
144.67 |
144.67 |