|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.51 |
7.23 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
7.09 |
6.19 |
|
Loan funds
|
|
Secured loans
|
0.23 |
0.47 |
|
Unsecured loans
|
- |
- |
|
Total
|
14.83 |
13.89 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
- |
- |
|
Net block
|
- |
- |
|
Capital work-in-progress
|
- |
- |
|
Investments
|
13.35 |
12.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
2.67 |
2.77 |
|
Less : current liabilities & provisions
|
1.19 |
0.88 |
|
Total net current assets
|
1.48 |
1.89 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
14.83 |
13.89 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
12.00 |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
75.11 |
72.33 |
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