Sources of funds
|
Owner's fund
|
Equity share capital
|
2.40 |
2.40 |
2.40 |
2.40 |
2.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.61 |
-7.30 |
-2.45 |
-3.39 |
-1.51 |
Loan funds
|
Secured loans
|
215.14 |
185.00 |
114.00 |
92.06 |
45.13 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
215.92 |
180.09 |
113.94 |
91.07 |
46.02 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.24 |
0.92 |
0.90 |
0.88 |
0.81 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.59 |
0.51 |
0.43 |
0.34 |
Net block
|
0.24 |
0.32 |
0.39 |
0.45 |
0.47 |
Capital work-in-progress
|
- |
- |
- |
0.03 |
- |
Investments
|
0.44 |
0.93 |
0.88 |
0.50 |
0.43 |
Net current assets
|
Current assets, loans & advances
|
360.30 |
337.93 |
329.05 |
373.98 |
269.31 |
Less : current liabilities & provisions
|
145.05 |
159.09 |
216.38 |
283.87 |
224.19 |
Total net current assets
|
215.25 |
178.84 |
112.67 |
90.10 |
45.12 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
215.92 |
180.09 |
113.94 |
91.07 |
46.02 |
Notes:
|
Book value of unquoted investments
|
0.43 |
0.43 |
0.43 |
0.44 |
0.43 |
Market value of quoted investments
|
0.43 |
0.50 |
0.45 |
0.50 |
- |
Contingent liabilities
|
2.51 |
2.54 |
2.54 |
4.69 |
2.76 |
Number of equity sharesoutstanding (Lacs)
|
23.95 |
23.95 |
23.95 |
23.95 |
23.95 |