|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
31.99 |
31.99 |
31.99 |
31.99 |
31.99 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
110.79 |
100.98 |
78.41 |
74.44 |
71.68 |
|
Loan funds
|
|
Secured loans
|
8.49 |
23.77 |
8.91 |
3.10 |
11.13 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
151.28 |
156.74 |
119.32 |
109.54 |
114.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
14.38 |
13.34 |
14.51 |
14.21 |
14.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.23 |
- |
1.53 |
1.88 |
1.78 |
|
Net block
|
13.15 |
13.34 |
12.98 |
12.32 |
12.39 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
71.11 |
60.49 |
36.39 |
35.40 |
16.15 |
|
Net current assets
|
|
Current assets, loans & advances
|
91.06 |
146.01 |
108.28 |
89.56 |
106.05 |
|
Less : current liabilities & provisions
|
24.04 |
63.10 |
38.32 |
27.75 |
19.78 |
|
Total net current assets
|
67.02 |
82.91 |
69.96 |
61.82 |
86.26 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
151.28 |
156.74 |
119.32 |
109.54 |
114.80 |
|
Notes:
|
|
Book value of unquoted investments
|
0.99 |
7.05 |
5.04 |
4.10 |
13.26 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
32.17 |
1.81 |
5.20 |
14.26 |
4.21 |
|
Number of equity sharesoutstanding (Lacs)
|
3199.38 |
3199.38 |
319.94 |
319.94 |
319.94 |
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