Sources of funds
|
Owner's fund
|
Equity share capital
|
20.84 |
20.84 |
20.84 |
20.84 |
20.84 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
97.43 |
92.39 |
84.21 |
77.87 |
72.56 |
Loan funds
|
Secured loans
|
116.99 |
125.96 |
116.77 |
101.17 |
130.92 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
235.26 |
239.18 |
221.82 |
199.88 |
224.32 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.13 |
5.94 |
6.26 |
2.62 |
2.76 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.27 |
1.06 |
1.06 |
1.06 |
1.22 |
Net block
|
4.86 |
4.89 |
5.19 |
1.57 |
1.54 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
10.00 |
10.00 |
10.13 |
10.10 |
10.10 |
Net current assets
|
Current assets, loans & advances
|
223.69 |
230.15 |
210.99 |
196.54 |
222.88 |
Less : current liabilities & provisions
|
3.29 |
5.85 |
4.49 |
8.33 |
10.21 |
Total net current assets
|
220.40 |
224.30 |
206.50 |
188.21 |
212.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
235.26 |
239.18 |
221.82 |
199.88 |
224.32 |
Notes:
|
Book value of unquoted investments
|
10.00 |
10.00 |
10.00 |
10.00 |
10.10 |
Market value of quoted investments
|
- |
- |
0.13 |
0.10 |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
208.77 |
208.77 |
208.77 |
208.77 |
208.77 |