|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.13 |
15.13 |
15.13 |
15.13 |
15.13 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
33.25 |
30.86 |
21.07 |
17.78 |
10.71 |
|
Loan funds
|
|
Secured loans
|
11.13 |
54.08 |
43.37 |
42.00 |
20.33 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
59.51 |
100.07 |
79.57 |
74.91 |
46.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.19 |
2.14 |
2.02 |
2.85 |
2.83 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.35 |
1.19 |
1.03 |
1.56 |
1.27 |
|
Net block
|
0.84 |
0.95 |
0.99 |
1.29 |
1.56 |
|
Capital work-in-progress
|
- |
1.25 |
1.25 |
1.25 |
1.25 |
|
Investments
|
15.65 |
27.02 |
50.77 |
86.67 |
63.80 |
|
Net current assets
|
|
Current assets, loans & advances
|
49.00 |
83.73 |
57.23 |
98.72 |
64.05 |
|
Less : current liabilities & provisions
|
5.98 |
12.86 |
30.66 |
113.02 |
84.48 |
|
Total net current assets
|
43.02 |
70.86 |
26.56 |
-14.30 |
-20.43 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
59.51 |
100.07 |
79.57 |
74.91 |
46.17 |
|
Notes:
|
|
Book value of unquoted investments
|
15.65 |
27.02 |
50.77 |
86.67 |
63.80 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
151.28 |
151.28 |
151.28 |
151.28 |
151.28 |
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