Sources of funds
|
Owner's fund
|
Equity share capital
|
11.00 |
7.50 |
7.50 |
7.50 |
7.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8.53 |
8.89 |
8.75 |
8.34 |
7.99 |
Loan funds
|
Secured loans
|
7.96 |
12.75 |
8.49 |
8.98 |
5.76 |
Unsecured loans
|
4.38 |
3.17 |
0.22 |
10.22 |
1.92 |
Total
|
31.88 |
32.31 |
24.96 |
35.05 |
23.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.11 |
6.01 |
5.90 |
5.58 |
4.87 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.41 |
- |
- |
- |
- |
Net block
|
3.70 |
6.01 |
5.90 |
5.58 |
4.87 |
Capital work-in-progress
|
0.01 |
- |
- |
0.01 |
0.01 |
Investments
|
3.12 |
0.22 |
0.22 |
4.22 |
4.22 |
Net current assets
|
Current assets, loans & advances
|
28.48 |
41.42 |
37.18 |
35.89 |
21.34 |
Less : current liabilities & provisions
|
3.43 |
15.34 |
18.34 |
10.65 |
7.28 |
Total net current assets
|
25.04 |
26.08 |
18.84 |
25.23 |
14.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
31.88 |
32.31 |
24.96 |
35.05 |
23.17 |
Notes:
|
Book value of unquoted investments
|
0.05 |
0.22 |
0.22 |
4.22 |
4.22 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
4.62 |
3.75 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
110.00 |
75.00 |
75.00 |
75.00 |
75.00 |