|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
51.38 |
20.08 |
10.04 |
10.04 |
10.04 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
32.56 |
21.98 |
28.53 |
26.00 |
23.47 |
|
Loan funds
|
|
Secured loans
|
6.18 |
13.64 |
41.85 |
22.93 |
24.88 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
90.13 |
55.70 |
80.42 |
58.96 |
58.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.16 |
6.57 |
3.82 |
5.84 |
5.35 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.05 |
2.91 |
- |
2.29 |
1.93 |
|
Net block
|
1.11 |
3.67 |
3.82 |
3.55 |
3.42 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
17.74 |
15.37 |
13.62 |
13.84 |
11.95 |
|
Net current assets
|
|
Current assets, loans & advances
|
76.97 |
45.95 |
79.48 |
52.10 |
52.14 |
|
Less : current liabilities & provisions
|
5.70 |
9.29 |
16.50 |
10.52 |
9.12 |
|
Total net current assets
|
71.27 |
36.66 |
62.97 |
41.57 |
43.02 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
90.13 |
55.70 |
80.42 |
58.96 |
58.39 |
|
Notes:
|
|
Book value of unquoted investments
|
17.74 |
15.37 |
13.62 |
13.84 |
11.95 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.13 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
5741.95 |
2007.68 |
1003.84 |
1003.84 |
100.38 |
