|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
97.88 |
97.88 |
28.97 |
24.57 |
24.57 |
|
Share application money
|
24.74 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
110.77 |
102.11 |
140.51 |
97.93 |
94.72 |
|
Loan funds
|
|
Secured loans
|
158.04 |
151.40 |
134.61 |
129.34 |
118.70 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
391.44 |
351.39 |
304.09 |
251.84 |
237.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.66 |
7.27 |
7.19 |
7.09 |
7.04 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.11 |
4.73 |
4.37 |
3.79 |
3.18 |
|
Net block
|
2.55 |
2.53 |
2.82 |
3.30 |
3.85 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
31.54 |
30.49 |
30.16 |
30.16 |
30.16 |
|
Net current assets
|
|
Current assets, loans & advances
|
499.79 |
476.74 |
304.00 |
231.86 |
234.49 |
|
Less : current liabilities & provisions
|
142.44 |
158.38 |
32.89 |
13.48 |
30.52 |
|
Total net current assets
|
357.34 |
318.36 |
271.11 |
218.38 |
203.97 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
391.44 |
351.39 |
304.09 |
251.84 |
237.99 |
|
Notes:
|
|
Book value of unquoted investments
|
31.54 |
30.49 |
30.16 |
30.16 |
30.16 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.01 |
589.30 |
- |
25.00 |
25.00 |
|
Number of equity sharesoutstanding (Lacs)
|
9788.16 |
9788.16 |
289.67 |
245.67 |
245.67 |
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