Sources of funds
|
Owner's fund
|
Equity share capital
|
10.47 |
10.47 |
10.47 |
9.52 |
9.52 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
18.37 |
17.63 |
16.62 |
14.06 |
11.88 |
Loan funds
|
Secured loans
|
- |
1.58 |
7.78 |
7.21 |
3.84 |
Unsecured loans
|
- |
5.03 |
- |
- |
3.01 |
Total
|
28.85 |
34.72 |
34.87 |
30.79 |
28.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.77 |
0.77 |
2.58 |
2.58 |
2.73 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.73 |
0.71 |
- |
- |
0.40 |
Net block
|
0.04 |
0.06 |
2.58 |
2.58 |
2.34 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.53 |
0.53 |
0.53 |
2.51 |
- |
Net current assets
|
Current assets, loans & advances
|
87.49 |
83.72 |
77.60 |
66.98 |
68.46 |
Less : current liabilities & provisions
|
59.21 |
49.60 |
45.19 |
40.73 |
42.54 |
Total net current assets
|
28.28 |
34.13 |
32.42 |
26.25 |
25.91 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
28.85 |
34.72 |
35.52 |
31.34 |
28.25 |
Notes:
|
Book value of unquoted investments
|
0.53 |
0.53 |
0.53 |
2.51 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
104.72 |
104.72 |
104.72 |
95.20 |
95.20 |