Sources of funds
|
Owner's fund
|
Equity share capital
|
2.72 |
2.72 |
2.72 |
2.72 |
3.14 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
122.10 |
127.20 |
130.90 |
130.87 |
150.60 |
Loan funds
|
Secured loans
|
0.50 |
10.32 |
3.08 |
4.83 |
6.67 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
125.32 |
140.24 |
136.70 |
138.43 |
160.40 |
Uses of funds
|
Fixed assets
|
Gross block
|
14.29 |
14.10 |
11.94 |
11.21 |
11.54 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.12 |
4.41 |
3.91 |
3.32 |
2.90 |
Net block
|
9.18 |
9.69 |
8.03 |
7.89 |
8.63 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
14.23 |
15.83 |
11.95 |
12.01 |
20.74 |
Net current assets
|
Current assets, loans & advances
|
219.04 |
192.87 |
164.37 |
149.59 |
201.67 |
Less : current liabilities & provisions
|
117.13 |
78.16 |
47.65 |
31.06 |
70.63 |
Total net current assets
|
101.91 |
114.71 |
116.72 |
118.53 |
131.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
125.32 |
140.24 |
136.70 |
138.43 |
160.40 |
Notes:
|
Book value of unquoted investments
|
- |
- |
11.90 |
11.86 |
20.44 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
29.49 |
29.49 |
29.83 |
1.34 |
9.00 |
Number of equity sharesoutstanding (Lacs)
|
27.09 |
27.09 |
27.09 |
27.09 |
31.36 |