Sources of funds
|
Owner's fund
|
Equity share capital
|
14.12 |
14.12 |
14.12 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
48.04 |
42.51 |
38.46 |
Loan funds
|
Secured loans
|
53.38 |
45.64 |
43.59 |
Unsecured loans
|
- |
- |
- |
Total
|
115.53 |
102.27 |
96.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
12.72 |
12.50 |
11.86 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
2.13 |
1.95 |
1.69 |
Net block
|
10.59 |
10.55 |
10.17 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
13.44 |
15.27 |
12.35 |
Net current assets
|
Current assets, loans & advances
|
112.21 |
89.64 |
90.73 |
Less : current liabilities & provisions
|
20.70 |
13.19 |
17.08 |
Total net current assets
|
91.51 |
76.45 |
73.66 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
115.53 |
102.27 |
96.17 |
Notes:
|
Book value of unquoted investments
|
0.12 |
0.12 |
7.27 |
Market value of quoted investments
|
357.22 |
37.14 |
7.37 |
Contingent liabilities
|
129.40 |
60.29 |
44.14 |
Number of equity sharesoutstanding (Lacs)
|
141.19 |
141.19 |
141.19 |