|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.73 |
3.73 |
3.73 |
3.73 |
3.73 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
56.38 |
48.27 |
38.16 |
25.40 |
21.31 |
|
Loan funds
|
|
Secured loans
|
6.33 |
11.25 |
46.23 |
24.18 |
35.11 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
66.44 |
63.25 |
88.12 |
53.31 |
60.14 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.83 |
5.26 |
5.26 |
4.99 |
7.53 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.56 |
0.67 |
0.43 |
0.29 |
0.14 |
|
Net block
|
3.27 |
4.59 |
4.83 |
4.70 |
7.38 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
11.52 |
48.70 |
30.98 |
27.72 |
25.61 |
|
Net current assets
|
|
Current assets, loans & advances
|
58.17 |
20.27 |
71.84 |
27.48 |
32.89 |
|
Less : current liabilities & provisions
|
6.51 |
10.32 |
19.53 |
6.59 |
5.74 |
|
Total net current assets
|
51.65 |
9.95 |
52.31 |
20.89 |
27.15 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
66.44 |
63.25 |
88.12 |
53.31 |
60.14 |
|
Notes:
|
|
Book value of unquoted investments
|
0.23 |
0.28 |
0.34 |
0.46 |
0.47 |
|
Market value of quoted investments
|
11.28 |
48.42 |
30.63 |
27.26 |
25.17 |
|
Contingent liabilities
|
0.98 |
0.13 |
0.13 |
1.75 |
1.75 |
|
Number of equity sharesoutstanding (Lacs)
|
37.31 |
37.31 |
37.31 |
37.31 |
37.31 |
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