Sources of funds
|
Owner's fund
|
Equity share capital
|
10.59 |
10.59 |
10.59 |
10.59 |
10.59 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5.38 |
7.01 |
5.42 |
4.90 |
4.41 |
Loan funds
|
Secured loans
|
44.44 |
44.78 |
42.16 |
44.18 |
28.78 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
60.41 |
62.38 |
58.16 |
59.66 |
43.78 |
Uses of funds
|
Fixed assets
|
Gross block
|
34.20 |
34.25 |
31.97 |
39.01 |
12.86 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7.48 |
5.58 |
3.71 |
6.79 |
5.81 |
Net block
|
26.72 |
28.67 |
28.26 |
32.21 |
7.06 |
Capital work-in-progress
|
0.07 |
- |
1.28 |
0.75 |
0.82 |
Investments
|
3.47 |
5.64 |
11.79 |
1.43 |
1.39 |
Net current assets
|
Current assets, loans & advances
|
39.20 |
37.42 |
39.09 |
37.82 |
42.17 |
Less : current liabilities & provisions
|
9.06 |
9.35 |
22.26 |
12.55 |
7.67 |
Total net current assets
|
30.14 |
28.08 |
16.83 |
25.27 |
34.50 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
60.41 |
62.38 |
58.16 |
59.66 |
43.78 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
1.39 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.03 |
0.01 |
0.01 |
0.01 |
0.01 |
Number of equity sharesoutstanding (Lacs)
|
105.86 |
105.86 |
105.86 |
105.86 |
105.86 |