|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
26.25 |
24.70 |
24.70 |
24.70 |
24.70 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
43.28 |
32.08 |
40.30 |
39.51 |
73.71 |
|
Loan funds
|
|
Secured loans
|
5.04 |
5.66 |
4.92 |
8.16 |
24.01 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
74.57 |
62.44 |
69.93 |
72.37 |
122.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
22.62 |
21.82 |
20.66 |
19.70 |
132.46 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.95 |
6.81 |
5.53 |
4.74 |
19.43 |
|
Net block
|
13.67 |
15.01 |
15.14 |
14.96 |
113.02 |
|
Capital work-in-progress
|
- |
- |
1.12 |
0.02 |
0.11 |
|
Investments
|
46.86 |
46.85 |
46.84 |
46.81 |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
33.86 |
30.56 |
40.35 |
31.21 |
44.71 |
|
Less : current liabilities & provisions
|
19.82 |
29.98 |
33.53 |
20.62 |
35.44 |
|
Total net current assets
|
14.04 |
0.58 |
6.82 |
10.59 |
9.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
74.57 |
62.44 |
69.93 |
72.37 |
122.43 |
|
Notes:
|
|
Book value of unquoted investments
|
46.86 |
46.85 |
46.84 |
46.81 |
0.02 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
72.29 |
20.84 |
24.79 |
29.70 |
25.77 |
|
Number of equity sharesoutstanding (Lacs)
|
262.47 |
247.03 |
247.03 |
247.03 |
247.03 |
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