|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.90 |
14.90 |
14.90 |
11.46 |
5.73 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5.12 |
3.84 |
2.81 |
4.85 |
8.89 |
|
Loan funds
|
|
Secured loans
|
0.62 |
10.58 |
2.72 |
1.89 |
1.65 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
20.64 |
29.32 |
20.43 |
18.20 |
16.27 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9.19 |
8.79 |
8.56 |
8.47 |
8.25 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.03 |
1.75 |
1.40 |
1.03 |
0.69 |
|
Net block
|
7.16 |
7.04 |
7.17 |
7.44 |
7.56 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
16.64 |
17.85 |
14.19 |
13.64 |
5.64 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.73 |
9.45 |
4.26 |
2.14 |
4.58 |
|
Less : current liabilities & provisions
|
4.89 |
5.02 |
5.19 |
5.02 |
1.50 |
|
Total net current assets
|
-3.16 |
4.43 |
-0.93 |
-2.88 |
3.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
20.64 |
29.32 |
20.43 |
18.20 |
16.27 |
|
Notes:
|
|
Book value of unquoted investments
|
16.64 |
17.85 |
14.19 |
13.64 |
5.64 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1490.11 |
1490.11 |
1490.11 |
114.62 |
57.31 |
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