Sources of funds
|
Owner's fund
|
Equity share capital
|
13.08 |
11.51 |
10.28 |
10.28 |
10.28 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.51 |
2.35 |
25.19 |
24.92 |
23.96 |
Loan funds
|
Secured loans
|
55.90 |
57.75 |
57.85 |
58.85 |
48.76 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
70.49 |
71.61 |
93.33 |
94.06 |
83.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.47 |
1.74 |
2.24 |
2.75 |
5.12 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
1.43 |
Net block
|
1.47 |
1.74 |
2.24 |
2.75 |
3.69 |
Capital work-in-progress
|
- |
0.03 |
0.03 |
0.03 |
0.03 |
Investments
|
3.39 |
3.39 |
3.39 |
4.51 |
4.58 |
Net current assets
|
Current assets, loans & advances
|
70.58 |
85.80 |
116.83 |
116.68 |
134.90 |
Less : current liabilities & provisions
|
4.95 |
19.35 |
29.16 |
29.92 |
60.19 |
Total net current assets
|
65.63 |
66.45 |
87.67 |
86.77 |
74.71 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
70.49 |
71.61 |
93.33 |
94.06 |
83.01 |
Notes:
|
Book value of unquoted investments
|
- |
3.39 |
3.39 |
- |
4.58 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
2.08 |
2.40 |
0.88 |
0.88 |
Number of equity sharesoutstanding (Lacs)
|
130.82 |
115.12 |
102.84 |
102.84 |
102.84 |