Sources of funds
|
Owner's fund
|
Equity share capital
|
8.56 |
8.56 |
8.56 |
8.56 |
8.56 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
20.48 |
18.78 |
18.20 |
21.06 |
24.80 |
Loan funds
|
Secured loans
|
27.53 |
33.46 |
25.58 |
25.79 |
10.78 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
56.57 |
60.80 |
52.35 |
55.42 |
44.14 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.11 |
2.92 |
2.90 |
3.94 |
4.84 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.72 |
2.20 |
1.89 |
1.75 |
1.42 |
Net block
|
0.39 |
0.72 |
1.01 |
2.19 |
3.42 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
11.00 |
13.20 |
4.20 |
14.03 |
14.02 |
Net current assets
|
Current assets, loans & advances
|
63.30 |
74.62 |
63.02 |
48.90 |
39.88 |
Less : current liabilities & provisions
|
18.11 |
27.75 |
15.88 |
9.70 |
13.17 |
Total net current assets
|
45.19 |
46.87 |
47.14 |
39.20 |
26.71 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
56.57 |
60.80 |
52.35 |
55.42 |
44.14 |
Notes:
|
Book value of unquoted investments
|
9.27 |
12.97 |
4.05 |
3.38 |
3.42 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.05 |
2.21 |
2.90 |
13.47 |
1.95 |
Number of equity sharesoutstanding (Lacs)
|
85.65 |
85.65 |
85.65 |
85.65 |
85.65 |