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
|
49.21 |
44.39 |
41.62 |
38.08 |
36.88 |
Loan funds
|
Secured loans
|
22.89 |
23.10 |
22.85 |
24.11 |
29.89 |
Unsecured loans
|
30.99 |
29.50 |
25.10 |
17.24 |
15.41 |
Total
|
131.10 |
124.98 |
117.57 |
107.43 |
110.18 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.85 |
1.69 |
1.08 |
1.61 |
1.55 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.59 |
0.39 |
0.16 |
0.65 |
0.49 |
Net block
|
1.26 |
1.29 |
0.92 |
0.96 |
1.06 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
20.62 |
19.69 |
18.92 |
19.79 |
20.79 |
Net current assets
|
Current assets, loans & advances
|
172.79 |
151.03 |
147.40 |
140.28 |
138.52 |
Less : current liabilities & provisions
|
63.58 |
47.03 |
49.67 |
53.59 |
50.18 |
Total net current assets
|
109.22 |
104.00 |
97.73 |
86.68 |
88.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
131.10 |
124.98 |
117.57 |
107.43 |
110.18 |
Notes:
|
Book value of unquoted investments
|
20.62 |
19.69 |
18.92 |
19.79 |
20.79 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
10.23 |
0.44 |
11.50 |
11.50 |
11.50 |
Number of equity sharesoutstanding (Lacs)
|
280.00 |
280.00 |
280.00 |
280.00 |
280.00 |