|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.00 |
7.50 |
7.50 |
7.50 |
7.50 |
|
Share application money
|
- |
3.13 |
3.13 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
47.61 |
37.07 |
34.83 |
33.70 |
33.37 |
|
Loan funds
|
|
Secured loans
|
10.81 |
9.74 |
10.07 |
5.54 |
5.01 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
68.42 |
57.43 |
55.53 |
46.75 |
45.88 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17.89 |
6.99 |
19.87 |
12.68 |
12.99 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.81 |
- |
12.36 |
11.96 |
11.87 |
|
Net block
|
9.08 |
6.99 |
7.51 |
0.73 |
1.13 |
|
Capital work-in-progress
|
1.80 |
1.70 |
- |
7.47 |
7.30 |
|
Investments
|
27.87 |
27.87 |
25.43 |
25.71 |
25.51 |
|
Net current assets
|
|
Current assets, loans & advances
|
33.61 |
25.17 |
28.06 |
16.62 |
14.18 |
|
Less : current liabilities & provisions
|
3.94 |
4.29 |
5.47 |
3.77 |
2.24 |
|
Total net current assets
|
29.68 |
20.87 |
22.59 |
12.84 |
11.94 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
68.42 |
57.43 |
55.53 |
46.75 |
45.88 |
|
Notes:
|
|
Book value of unquoted investments
|
27.87 |
27.87 |
25.43 |
25.71 |
25.51 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
100.03 |
75.03 |
75.03 |
75.03 |
75.03 |
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