|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.75 |
1.75 |
1.75 |
1.21 |
0.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7.26 |
6.48 |
5.14 |
0.55 |
1.07 |
|
Loan funds
|
|
Secured loans
|
2.94 |
2.04 |
2.86 |
0.05 |
0.66 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
11.94 |
10.27 |
9.75 |
1.80 |
1.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.88 |
3.64 |
3.13 |
4.54 |
4.55 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.51 |
1.91 |
1.38 |
4.20 |
4.12 |
|
Net block
|
1.38 |
1.73 |
1.75 |
0.35 |
0.43 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
5.08 |
4.40 |
4.13 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
6.35 |
7.54 |
6.24 |
3.32 |
2.74 |
|
Less : current liabilities & provisions
|
0.86 |
3.40 |
2.37 |
1.88 |
1.25 |
|
Total net current assets
|
5.49 |
4.14 |
3.87 |
1.44 |
1.49 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
11.94 |
10.27 |
9.75 |
1.80 |
1.93 |
|
Notes:
|
|
Book value of unquoted investments
|
5.08 |
4.40 |
4.13 |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.24 |
- |
- |
0.31 |
0.31 |
|
Number of equity sharesoutstanding (Lacs)
|
17.48 |
17.48 |
17.48 |
12.09 |
2.02 |
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