Sources of funds
|
Owner's fund
|
Equity share capital
|
9.99 |
9.99 |
9.99 |
9.99 |
9.99 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
60.41 |
48.89 |
44.86 |
41.82 |
42.51 |
Loan funds
|
Secured loans
|
33.15 |
16.37 |
17.27 |
16.48 |
19.40 |
Unsecured loans
|
- |
- |
- |
1.51 |
2.35 |
Total
|
103.55 |
75.26 |
72.12 |
69.81 |
74.26 |
Uses of funds
|
Fixed assets
|
Gross block
|
26.64 |
25.06 |
23.06 |
19.11 |
17.84 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.87 |
4.93 |
3.91 |
2.91 |
1.93 |
Net block
|
20.78 |
20.13 |
19.15 |
16.20 |
15.91 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
8.48 |
8.46 |
8.41 |
8.51 |
18.76 |
Net current assets
|
Current assets, loans & advances
|
97.28 |
56.87 |
70.70 |
67.71 |
56.47 |
Less : current liabilities & provisions
|
22.98 |
10.21 |
26.13 |
22.61 |
16.89 |
Total net current assets
|
74.30 |
46.67 |
44.56 |
45.10 |
39.58 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
103.55 |
75.26 |
72.12 |
69.81 |
74.26 |
Notes:
|
Book value of unquoted investments
|
8.30 |
8.30 |
8.30 |
8.38 |
18.62 |
Market value of quoted investments
|
0.18 |
0.16 |
0.11 |
0.13 |
0.14 |
Contingent liabilities
|
- |
- |
0.24 |
4.83 |
4.02 |
Number of equity sharesoutstanding (Lacs)
|
99.93 |
99.93 |
99.93 |
99.93 |
99.93 |