|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.77 |
0.77 |
0.77 |
0.77 |
0.77 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
108.45 |
109.39 |
94.90 |
97.40 |
86.84 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
109.22 |
110.17 |
95.67 |
98.17 |
87.61 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
38.20 |
4.59 |
3.85 |
4.58 |
4.58 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.55 |
0.91 |
- |
0.56 |
0.38 |
|
Net block
|
37.64 |
3.68 |
3.85 |
4.02 |
4.20 |
|
Capital work-in-progress
|
- |
36.06 |
33.89 |
29.14 |
24.38 |
|
Investments
|
68.37 |
74.75 |
60.54 |
68.57 |
61.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
9.11 |
1.04 |
0.91 |
0.85 |
1.58 |
|
Less : current liabilities & provisions
|
5.90 |
5.37 |
3.52 |
4.41 |
3.60 |
|
Total net current assets
|
3.21 |
-4.33 |
-2.61 |
-3.56 |
-2.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
109.22 |
110.17 |
95.67 |
98.17 |
87.61 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
15.75 |
60.54 |
68.57 |
61.05 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
1.44 |
2.22 |
|
Number of equity sharesoutstanding (Lacs)
|
7.71 |
7.71 |
7.71 |
7.71 |
7.71 |
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