Sources of funds
|
Owner's fund
|
Equity share capital
|
4.89 |
4.89 |
4.89 |
4.89 |
3.58 |
Share application money
|
- |
- |
- |
- |
0.17 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
75.31 |
76.47 |
61.65 |
55.23 |
41.20 |
Loan funds
|
Secured loans
|
256.68 |
249.74 |
234.55 |
204.48 |
165.28 |
Unsecured loans
|
- |
5.51 |
5.51 |
2.76 |
2.34 |
Total
|
336.88 |
336.61 |
306.59 |
267.35 |
212.57 |
Uses of funds
|
Fixed assets
|
Gross block
|
17.51 |
29.66 |
18.96 |
17.92 |
17.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
9.77 |
8.15 |
6.61 |
4.30 |
Net block
|
17.51 |
19.89 |
10.81 |
11.32 |
12.73 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
32.96 |
10.52 |
10.52 |
10.57 |
10.52 |
Net current assets
|
Current assets, loans & advances
|
390.89 |
346.50 |
290.23 |
319.51 |
222.84 |
Less : current liabilities & provisions
|
104.48 |
40.31 |
4.98 |
74.03 |
33.52 |
Total net current assets
|
286.41 |
306.19 |
285.25 |
245.47 |
189.32 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
336.88 |
336.61 |
306.59 |
267.35 |
212.57 |
Notes:
|
Book value of unquoted investments
|
- |
10.52 |
10.51 |
10.51 |
10.51 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
4.71 |
9.96 |
8.76 |
- |
Number of equity sharesoutstanding (Lacs)
|
48.87 |
48.87 |
48.87 |
48.87 |
35.75 |