|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.63 |
19.63 |
19.63 |
19.63 |
19.63 |
|
Share application money
|
- |
- |
0.42 |
- |
2.68 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
32.07 |
29.50 |
25.88 |
22.92 |
18.05 |
|
Loan funds
|
|
Secured loans
|
47.03 |
62.17 |
29.98 |
14.19 |
15.30 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
98.73 |
111.30 |
75.91 |
56.74 |
55.65 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
23.94 |
23.86 |
23.30 |
4.17 |
4.73 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.06 |
4.28 |
2.06 |
1.36 |
1.10 |
|
Net block
|
17.88 |
19.58 |
21.24 |
2.81 |
3.63 |
|
Capital work-in-progress
|
- |
- |
- |
18.12 |
- |
|
Investments
|
60.67 |
60.66 |
15.90 |
15.83 |
24.43 |
|
Net current assets
|
|
Current assets, loans & advances
|
47.37 |
65.72 |
54.87 |
42.53 |
35.14 |
|
Less : current liabilities & provisions
|
27.19 |
34.65 |
16.10 |
22.55 |
7.55 |
|
Total net current assets
|
20.18 |
31.06 |
38.77 |
19.97 |
27.59 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
98.73 |
111.30 |
75.91 |
56.74 |
55.65 |
|
Notes:
|
|
Book value of unquoted investments
|
60.67 |
60.66 |
15.90 |
15.83 |
24.43 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
11.98 |
21.32 |
11.32 |
11.32 |
8.23 |
|
Number of equity sharesoutstanding (Lacs)
|
196.31 |
196.31 |
196.31 |
196.31 |
196.31 |
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