Sources of funds
|
Owner's fund
|
Equity share capital
|
4.35 |
4.35 |
4.35 |
4.35 |
4.67 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.39 |
3.89 |
3.19 |
2.29 |
1.65 |
Loan funds
|
Secured loans
|
4.57 |
135.99 |
121.29 |
102.80 |
93.81 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
12.31 |
144.23 |
128.83 |
109.45 |
100.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.21 |
2.16 |
1.87 |
1.35 |
0.87 |
Net current assets
|
Current assets, loans & advances
|
12.37 |
143.87 |
127.94 |
108.75 |
99.57 |
Less : current liabilities & provisions
|
2.27 |
1.81 |
0.98 |
0.66 |
0.31 |
Total net current assets
|
10.09 |
142.06 |
126.96 |
108.09 |
99.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12.31 |
144.23 |
128.83 |
109.45 |
100.13 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.87 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
43.49 |
43.49 |
43.49 |
43.49 |
50.00 |