Sources of funds
|
Owner's fund
|
Equity share capital
|
6.27 |
5.00 |
5.00 |
5.00 |
5.00 |
Share application money
|
2.42 |
6.62 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
69.53 |
46.02 |
40.25 |
36.73 |
31.65 |
Loan funds
|
Secured loans
|
55.08 |
56.69 |
62.43 |
75.93 |
71.45 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
133.30 |
114.33 |
107.67 |
117.67 |
108.11 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.42 |
3.17 |
3.15 |
2.95 |
2.77 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.89 |
0.83 |
0.78 |
0.72 |
0.66 |
Net block
|
2.53 |
2.34 |
2.37 |
2.22 |
2.12 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
1.51 |
1.42 |
Net current assets
|
Current assets, loans & advances
|
133.99 |
117.11 |
109.58 |
121.51 |
111.54 |
Less : current liabilities & provisions
|
3.22 |
5.12 |
4.28 |
7.58 |
6.97 |
Total net current assets
|
130.77 |
111.99 |
105.30 |
113.93 |
104.57 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
133.30 |
114.33 |
107.67 |
117.67 |
108.11 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
1.51 |
1.42 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.08 |
7.39 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
62.71 |
50.03 |
50.03 |
50.03 |
50.03 |