|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
98.12 |
98.12 |
98.12 |
98.12 |
98.12 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10.33 |
25.19 |
21.86 |
15.50 |
10.44 |
|
Loan funds
|
|
Secured loans
|
114.30 |
114.14 |
85.23 |
94.31 |
48.94 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
222.76 |
237.45 |
205.21 |
207.93 |
157.50 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.38 |
1.44 |
1.46 |
1.44 |
1.99 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.96 |
0.86 |
0.68 |
0.52 |
0.43 |
|
Net block
|
0.41 |
0.57 |
0.78 |
0.92 |
1.56 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
47.33 |
19.79 |
18.13 |
24.48 |
28.46 |
|
Net current assets
|
|
Current assets, loans & advances
|
190.76 |
236.61 |
188.77 |
184.58 |
127.94 |
|
Less : current liabilities & provisions
|
15.74 |
19.52 |
2.47 |
2.05 |
0.46 |
|
Total net current assets
|
175.02 |
217.09 |
186.30 |
182.53 |
127.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
222.76 |
237.45 |
205.21 |
207.93 |
157.50 |
|
Notes:
|
|
Book value of unquoted investments
|
47.33 |
19.47 |
17.81 |
24.11 |
28.09 |
|
Market value of quoted investments
|
- |
- |
- |
0.07 |
0.05 |
|
Contingent liabilities
|
0.01 |
0.01 |
0.01 |
0.01 |
55.01 |
|
Number of equity sharesoutstanding (Lacs)
|
981.22 |
981.22 |
981.22 |
981.22 |
981.22 |
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