|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.89 |
10.59 |
10.59 |
10.59 |
7.06 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
16.54 |
20.60 |
19.78 |
18.38 |
20.84 |
|
Loan funds
|
|
Secured loans
|
5.58 |
4.11 |
2.66 |
0.65 |
0.88 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
38.01 |
35.30 |
33.03 |
29.62 |
28.77 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.28 |
3.96 |
5.50 |
5.14 |
4.87 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.75 |
0.50 |
2.94 |
2.71 |
2.67 |
|
Net block
|
3.53 |
3.46 |
2.56 |
2.43 |
2.20 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
12.85 |
14.19 |
15.39 |
13.90 |
12.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
27.19 |
24.99 |
20.53 |
18.57 |
16.92 |
|
Less : current liabilities & provisions
|
5.56 |
7.34 |
5.45 |
5.28 |
2.35 |
|
Total net current assets
|
21.63 |
17.65 |
15.08 |
13.29 |
14.57 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
38.01 |
35.30 |
33.03 |
29.62 |
28.77 |
|
Notes:
|
|
Book value of unquoted investments
|
1.04 |
5.46 |
10.24 |
6.11 |
6.11 |
|
Market value of quoted investments
|
0.42 |
- |
- |
- |
- |
|
Contingent liabilities
|
7.11 |
7.19 |
3.46 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
317.70 |
105.90 |
105.90 |
105.90 |
70.60 |
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