|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.93 |
5.93 |
7.19 |
7.19 |
7.19 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
43.72 |
39.53 |
36.47 |
32.40 |
29.30 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
1.66 |
1.88 |
|
Unsecured loans
|
0.79 |
1.12 |
1.40 |
- |
- |
|
Total
|
50.44 |
46.58 |
45.06 |
41.24 |
38.36 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13.15 |
13.31 |
5.72 |
5.58 |
5.19 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.37 |
0.17 |
0.18 |
- |
|
Net block
|
13.15 |
12.94 |
5.56 |
5.39 |
5.19 |
|
Capital work-in-progress
|
- |
- |
4.13 |
1.38 |
0.01 |
|
Investments
|
34.29 |
29.13 |
32.78 |
28.28 |
28.20 |
|
Net current assets
|
|
Current assets, loans & advances
|
3.86 |
5.49 |
3.43 |
7.01 |
6.09 |
|
Less : current liabilities & provisions
|
0.86 |
0.99 |
0.84 |
0.83 |
1.13 |
|
Total net current assets
|
3.00 |
4.51 |
2.60 |
6.18 |
4.97 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
50.44 |
46.58 |
45.06 |
41.24 |
38.36 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.12 |
0.12 |
2.52 |
|
Market value of quoted investments
|
16.33 |
17.21 |
16.26 |
17.37 |
18.53 |
|
Contingent liabilities
|
- |
0.07 |
0.85 |
2.78 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
59.28 |
59.28 |
71.87 |
71.87 |
71.87 |
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