|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.45 |
3.45 |
3.45 |
3.45 |
3.44 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
7.00 |
4.96 |
4.55 |
4.17 |
3.83 |
|
Reserves & surplus
|
13.22 |
6.93 |
6.70 |
6.05 |
9.89 |
|
Loan funds
|
|
Secured loans
|
59.43 |
79.25 |
82.59 |
86.39 |
77.76 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
83.10 |
94.59 |
97.28 |
100.06 |
94.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.69 |
0.71 |
0.69 |
0.66 |
0.50 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.62 |
0.56 |
0.51 |
0.47 |
0.44 |
|
Net block
|
0.07 |
0.14 |
0.18 |
0.19 |
0.06 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
6.06 |
5.80 |
4.00 |
6.28 |
6.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
97.20 |
104.24 |
101.53 |
111.63 |
104.08 |
|
Less : current liabilities & provisions
|
20.24 |
15.60 |
8.43 |
18.04 |
15.25 |
|
Total net current assets
|
76.96 |
88.64 |
93.10 |
93.59 |
88.84 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
83.10 |
94.59 |
97.28 |
100.06 |
94.92 |
|
Notes:
|
|
Book value of unquoted investments
|
6.06 |
5.80 |
4.00 |
6.28 |
6.02 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
50.05 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
32.48 |
32.48 |
32.48 |
32.48 |
32.48 |
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