|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.65 |
16.65 |
16.65 |
12.16 |
11.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
|
Reserves & surplus
|
6.07 |
9.24 |
10.44 |
10.58 |
10.00 |
|
Loan funds
|
|
Secured loans
|
0.97 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
0.92 |
0.96 |
5.35 |
5.22 |
|
Total
|
23.79 |
26.91 |
28.15 |
28.20 |
26.72 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.28 |
6.60 |
7.26 |
7.99 |
7.38 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.54 |
0.49 |
0.41 |
0.31 |
|
Net block
|
2.28 |
6.06 |
6.77 |
7.58 |
7.07 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.64 |
1.53 |
3.44 |
3.86 |
1.72 |
|
Net current assets
|
|
Current assets, loans & advances
|
21.42 |
21.89 |
22.17 |
22.42 |
23.47 |
|
Less : current liabilities & provisions
|
1.55 |
2.58 |
4.24 |
5.67 |
5.54 |
|
Total net current assets
|
19.87 |
19.31 |
17.93 |
16.76 |
17.93 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
23.79 |
26.91 |
28.15 |
28.20 |
26.72 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
3.86 |
1.72 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
332.98 |
332.98 |
332.98 |
243.26 |
227.97 |
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