Sources of funds
|
Owner's fund
|
Equity share capital
|
12.00 |
12.00 |
12.00 |
12.00 |
12.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
93.51 |
288.00 |
315.37 |
364.35 |
392.11 |
Loan funds
|
Secured loans
|
239.04 |
576.26 |
204.59 |
442.25 |
520.61 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
344.55 |
876.26 |
531.96 |
818.60 |
924.72 |
Uses of funds
|
Fixed assets
|
Gross block
|
15.01 |
15.51 |
16.63 |
17.53 |
20.98 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
12.00 |
12.31 |
12.84 |
13.40 |
14.13 |
Net block
|
3.01 |
3.21 |
3.79 |
4.13 |
6.85 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
11.13 |
23.63 |
23.63 |
23.68 |
23.79 |
Net current assets
|
Current assets, loans & advances
|
1,087.25 |
1,556.62 |
1,604.61 |
1,617.92 |
1,527.07 |
Less : current liabilities & provisions
|
756.85 |
707.20 |
1,100.07 |
827.14 |
633.00 |
Total net current assets
|
330.41 |
849.42 |
504.54 |
790.79 |
894.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
344.55 |
876.26 |
531.96 |
818.60 |
924.72 |
Notes:
|
Book value of unquoted investments
|
11.13 |
23.63 |
23.63 |
23.68 |
23.79 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
575.06 |
213.62 |
205.76 |
194.27 |
288.19 |
Number of equity sharesoutstanding (Lacs)
|
1199.84 |
1199.84 |
1199.84 |
1199.84 |
1199.84 |