Sources of funds
|
Owner's fund
|
Equity share capital
|
18.39 |
0.61 |
0.61 |
0.61 |
0.61 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
60.48 |
58.76 |
49.31 |
42.76 |
37.41 |
Loan funds
|
Secured loans
|
31.37 |
30.48 |
22.86 |
31.80 |
27.49 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
110.24 |
89.85 |
72.77 |
75.17 |
65.50 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.02 |
8.54 |
5.98 |
5.33 |
5.30 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.20 |
5.25 |
4.62 |
4.30 |
3.88 |
Net block
|
2.82 |
3.29 |
1.36 |
1.04 |
1.42 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
22.74 |
22.69 |
22.71 |
22.60 |
21.92 |
Net current assets
|
Current assets, loans & advances
|
124.22 |
109.98 |
84.45 |
91.93 |
99.88 |
Less : current liabilities & provisions
|
39.54 |
46.13 |
35.76 |
40.41 |
57.72 |
Total net current assets
|
84.68 |
63.86 |
48.70 |
51.53 |
42.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
110.24 |
89.85 |
72.77 |
75.17 |
65.50 |
Notes:
|
Book value of unquoted investments
|
22.74 |
22.69 |
22.71 |
22.60 |
21.92 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
42.31 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
183.88 |
6.05 |
6.05 |
6.05 |
6.05 |