|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
43.28 |
8.56 |
8.56 |
8.56 |
8.56 |
|
Share application money
|
4.18 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
253.72 |
18.27 |
20.48 |
18.78 |
18.20 |
|
Loan funds
|
|
Secured loans
|
6.11 |
32.74 |
27.53 |
33.46 |
25.58 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
307.30 |
59.58 |
56.57 |
60.80 |
52.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.40 |
0.91 |
2.11 |
2.92 |
2.90 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.32 |
0.70 |
1.72 |
2.20 |
1.89 |
|
Net block
|
0.08 |
0.21 |
0.39 |
0.72 |
1.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
285.51 |
7.56 |
11.00 |
13.20 |
4.20 |
|
Net current assets
|
|
Current assets, loans & advances
|
22.59 |
90.93 |
63.30 |
74.62 |
63.02 |
|
Less : current liabilities & provisions
|
0.88 |
39.12 |
18.11 |
27.75 |
15.88 |
|
Total net current assets
|
21.71 |
51.81 |
45.19 |
46.87 |
47.14 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
307.30 |
59.58 |
56.57 |
60.80 |
52.35 |
|
Notes:
|
|
Book value of unquoted investments
|
285.51 |
6.95 |
9.27 |
12.97 |
4.05 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.30 |
3.47 |
2.05 |
2.21 |
2.90 |
|
Number of equity sharesoutstanding (Lacs)
|
432.78 |
85.65 |
85.65 |
85.65 |
85.65 |
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