|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.02 |
3.35 |
3.35 |
3.35 |
3.35 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
16.77 |
6.37 |
5.80 |
6.34 |
7.20 |
|
Loan funds
|
|
Secured loans
|
25.82 |
13.62 |
13.03 |
14.74 |
14.29 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
46.61 |
23.34 |
22.18 |
24.43 |
24.85 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
36.07 |
18.66 |
18.66 |
18.45 |
17.88 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
3.44 |
3.24 |
3.03 |
2.83 |
|
Net block
|
36.07 |
15.21 |
15.41 |
15.42 |
15.04 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
15.68 |
10.09 |
3.76 |
3.58 |
3.57 |
|
Net current assets
|
|
Current assets, loans & advances
|
9.39 |
18.95 |
8.62 |
9.58 |
10.31 |
|
Less : current liabilities & provisions
|
14.53 |
20.91 |
5.62 |
4.14 |
4.08 |
|
Total net current assets
|
-5.14 |
-1.96 |
3.00 |
5.43 |
6.23 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
46.61 |
23.34 |
22.18 |
24.43 |
24.85 |
|
Notes:
|
|
Book value of unquoted investments
|
0.34 |
3.53 |
3.53 |
3.53 |
3.53 |
|
Market value of quoted investments
|
- |
6.56 |
0.23 |
0.04 |
0.04 |
|
Contingent liabilities
|
0.08 |
- |
0.08 |
0.08 |
0.08 |
|
Number of equity sharesoutstanding (Lacs)
|
40.20 |
33.50 |
33.50 |
33.50 |
33.50 |
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