Sources of funds
|
Owner's fund
|
Equity share capital
|
2.76 |
2.49 |
2.49 |
2.49 |
2.49 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
59.90 |
51.04 |
50.04 |
48.92 |
70.82 |
Loan funds
|
Secured loans
|
12.19 |
24.30 |
23.26 |
17.26 |
125.14 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
74.85 |
77.82 |
75.78 |
68.67 |
198.45 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.69 |
2.76 |
2.02 |
2.10 |
1.82 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.93 |
1.70 |
1.40 |
1.28 |
0.94 |
Net block
|
0.76 |
1.06 |
0.62 |
0.82 |
0.88 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
7.26 |
7.26 |
7.26 |
4.26 |
4.26 |
Net current assets
|
Current assets, loans & advances
|
76.17 |
82.06 |
73.47 |
83.31 |
227.12 |
Less : current liabilities & provisions
|
9.34 |
12.56 |
5.56 |
19.72 |
33.81 |
Total net current assets
|
66.83 |
69.50 |
67.91 |
63.59 |
193.32 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
74.85 |
77.82 |
75.78 |
68.67 |
198.45 |
Notes:
|
Book value of unquoted investments
|
7.26 |
7.26 |
7.26 |
4.26 |
4.26 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
27.56 |
27.56 |
27.56 |
27.56 |
27.56 |