Sources of funds
|
Owner's fund
|
Equity share capital
|
10.51 |
10.51 |
10.51 |
10.51 |
10.51 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8.97 |
8.87 |
8.72 |
9.82 |
9.27 |
Loan funds
|
Secured loans
|
7.37 |
11.49 |
10.59 |
8.29 |
5.62 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
26.85 |
30.87 |
29.81 |
28.62 |
25.40 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.26 |
4.50 |
4.86 |
4.19 |
4.38 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.52 |
0.47 |
0.45 |
0.34 |
0.22 |
Net block
|
3.74 |
4.03 |
4.41 |
3.85 |
4.16 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.05 |
0.04 |
0.05 |
0.04 |
1.27 |
Net current assets
|
Current assets, loans & advances
|
40.74 |
42.70 |
38.15 |
46.94 |
44.95 |
Less : current liabilities & provisions
|
17.67 |
15.90 |
12.79 |
22.20 |
24.98 |
Total net current assets
|
23.07 |
26.80 |
25.35 |
24.73 |
19.97 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
26.85 |
30.87 |
29.81 |
28.62 |
25.40 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
13.99 |
15.88 |
16.49 |
16.80 |
13.81 |
Number of equity sharesoutstanding (Lacs)
|
525.40 |
525.40 |
525.40 |
525.40 |
525.40 |