|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
48.89 |
48.46 |
24.46 |
24.46 |
24.46 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-15.30 |
-15.63 |
-6.93 |
-4.59 |
-1.08 |
|
Loan funds
|
|
Secured loans
|
36.90 |
31.03 |
36.88 |
37.34 |
19.25 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
70.49 |
63.86 |
54.41 |
57.20 |
42.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11.66 |
11.52 |
11.51 |
11.51 |
11.52 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.76 |
3.54 |
3.34 |
3.13 |
2.92 |
|
Net block
|
7.90 |
7.98 |
8.18 |
8.38 |
8.60 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
15.62 |
14.23 |
14.72 |
14.64 |
15.28 |
|
Net current assets
|
|
Current assets, loans & advances
|
49.01 |
43.37 |
38.98 |
39.78 |
22.71 |
|
Less : current liabilities & provisions
|
2.04 |
1.71 |
7.47 |
5.59 |
3.96 |
|
Total net current assets
|
46.97 |
41.66 |
31.51 |
34.19 |
18.75 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
70.49 |
63.86 |
54.41 |
57.20 |
42.64 |
|
Notes:
|
|
Book value of unquoted investments
|
15.62 |
14.23 |
14.72 |
14.62 |
15.28 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
7.31 |
3.50 |
3.50 |
3.50 |
11.50 |
|
Number of equity sharesoutstanding (Lacs)
|
488.75 |
489.21 |
244.61 |
244.61 |
244.61 |
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