|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.03 |
4.03 |
4.03 |
4.03 |
4.03 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5.92 |
5.56 |
12.39 |
4.98 |
4.89 |
|
Loan funds
|
|
Secured loans
|
1.95 |
2.81 |
4.13 |
5.58 |
5.61 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
11.90 |
12.40 |
20.55 |
14.59 |
14.52 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.06 |
3.07 |
14.21 |
14.21 |
7.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.08 |
1.94 |
8.83 |
8.31 |
0.64 |
|
Net block
|
0.98 |
1.12 |
5.38 |
5.89 |
6.43 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.04 |
|
Investments
|
3.69 |
3.45 |
8.30 |
0.94 |
0.57 |
|
Net current assets
|
|
Current assets, loans & advances
|
11.72 |
9.54 |
9.62 |
14.01 |
12.29 |
|
Less : current liabilities & provisions
|
4.49 |
1.72 |
2.76 |
6.26 |
4.80 |
|
Total net current assets
|
7.23 |
7.82 |
6.87 |
7.76 |
7.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
11.90 |
12.40 |
20.55 |
14.59 |
14.52 |
|
Notes:
|
|
Book value of unquoted investments
|
3.69 |
3.45 |
8.30 |
0.94 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
40.77 |
40.77 |
40.77 |
40.77 |
40.77 |
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