|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.25 |
8.25 |
4.95 |
4.85 |
4.83 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
48.58 |
53.37 |
16.48 |
37.15 |
39.92 |
|
Loan funds
|
|
Secured loans
|
37.24 |
55.70 |
58.22 |
53.78 |
29.52 |
|
Unsecured loans
|
40.01 |
2.17 |
27.46 |
13.60 |
12.35 |
|
Total
|
134.09 |
119.48 |
107.11 |
109.37 |
86.61 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
45.15 |
46.29 |
46.89 |
47.49 |
52.55 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.76 |
0.73 |
0.70 |
0.20 |
0.18 |
|
Net block
|
44.39 |
45.56 |
46.19 |
47.29 |
52.38 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
84.31 |
67.75 |
52.71 |
49.55 |
23.72 |
|
Net current assets
|
|
Current assets, loans & advances
|
8.00 |
7.40 |
10.29 |
13.86 |
13.94 |
|
Less : current liabilities & provisions
|
2.62 |
1.22 |
2.07 |
1.33 |
3.42 |
|
Total net current assets
|
5.39 |
6.18 |
8.21 |
12.53 |
10.51 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
134.09 |
119.48 |
107.11 |
109.37 |
86.61 |
|
Notes:
|
|
Book value of unquoted investments
|
84.31 |
67.75 |
52.71 |
49.55 |
23.72 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
5.17 |
6.79 |
|
Number of equity sharesoutstanding (Lacs)
|
82.46 |
82.46 |
49.53 |
48.47 |
48.34 |
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