Sources of funds
|
Owner's fund
|
Equity share capital
|
3.45 |
3.45 |
3.44 |
3.44 |
3.44 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
4.55 |
4.17 |
3.83 |
3.51 |
7.00 |
Reserves & surplus
|
6.70 |
6.05 |
9.89 |
12.59 |
9.38 |
Loan funds
|
Secured loans
|
82.59 |
86.39 |
77.76 |
80.01 |
85.30 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
97.28 |
100.06 |
94.92 |
99.56 |
105.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.69 |
0.66 |
0.50 |
0.51 |
0.43 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.51 |
0.47 |
0.44 |
0.37 |
0.27 |
Net block
|
0.18 |
0.19 |
0.06 |
0.13 |
0.16 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
4.00 |
6.28 |
6.02 |
7.64 |
4.15 |
Net current assets
|
Current assets, loans & advances
|
101.53 |
111.63 |
104.08 |
107.50 |
130.07 |
Less : current liabilities & provisions
|
8.43 |
18.04 |
15.25 |
15.71 |
29.25 |
Total net current assets
|
93.10 |
93.59 |
88.84 |
91.79 |
100.81 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
97.28 |
100.06 |
94.92 |
99.56 |
105.13 |
Notes:
|
Book value of unquoted investments
|
4.00 |
6.28 |
6.02 |
3.20 |
4.15 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
32.48 |
32.48 |
32.48 |
32.48 |
32.48 |