|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.69 |
6.40 |
4.68 |
4.68 |
4.68 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
65.37 |
20.96 |
13.06 |
12.81 |
12.98 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
0.01 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
78.07 |
27.36 |
17.74 |
17.49 |
17.67 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.43 |
9.71 |
10.34 |
9.37 |
10.22 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.44 |
6.45 |
6.16 |
5.94 |
6.58 |
|
Net block
|
2.99 |
3.25 |
4.17 |
3.43 |
3.64 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
46.38 |
19.52 |
6.74 |
7.38 |
5.51 |
|
Net current assets
|
|
Current assets, loans & advances
|
29.75 |
6.69 |
7.82 |
7.73 |
9.67 |
|
Less : current liabilities & provisions
|
1.06 |
2.10 |
0.99 |
1.05 |
1.15 |
|
Total net current assets
|
28.69 |
4.58 |
6.83 |
6.68 |
8.53 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
78.07 |
27.36 |
17.74 |
17.49 |
17.67 |
|
Notes:
|
|
Book value of unquoted investments
|
44.51 |
12.66 |
2.06 |
2.92 |
3.43 |
|
Market value of quoted investments
|
1.87 |
6.86 |
4.68 |
4.46 |
2.08 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
128.00 |
64.00 |
46.80 |
46.80 |
46.80 |
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