|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
28.00 |
28.00 |
28.00 |
28.00 |
28.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
58.59 |
53.66 |
49.21 |
44.39 |
41.62 |
|
Loan funds
|
|
Secured loans
|
18.72 |
20.39 |
22.89 |
23.10 |
22.85 |
|
Unsecured loans
|
20.29 |
29.95 |
30.99 |
29.50 |
25.10 |
|
Total
|
125.60 |
132.00 |
131.10 |
124.98 |
117.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.97 |
2.01 |
1.85 |
1.69 |
1.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.01 |
0.82 |
0.59 |
0.39 |
0.16 |
|
Net block
|
0.95 |
1.20 |
1.26 |
1.29 |
0.92 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
21.61 |
20.73 |
20.62 |
19.69 |
18.92 |
|
Net current assets
|
|
Current assets, loans & advances
|
173.48 |
173.67 |
172.79 |
151.03 |
147.40 |
|
Less : current liabilities & provisions
|
70.45 |
63.60 |
63.58 |
47.03 |
49.67 |
|
Total net current assets
|
103.03 |
110.07 |
109.22 |
104.00 |
97.73 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
125.60 |
132.00 |
131.10 |
124.98 |
117.57 |
|
Notes:
|
|
Book value of unquoted investments
|
21.61 |
20.73 |
20.62 |
19.69 |
18.92 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.32 |
0.24 |
10.23 |
0.44 |
11.50 |
|
Number of equity sharesoutstanding (Lacs)
|
280.00 |
280.00 |
280.00 |
280.00 |
280.00 |
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