|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.32 |
7.28 |
7.28 |
7.28 |
7.28 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
22.37 |
18.10 |
40.56 |
39.87 |
36.78 |
|
Loan funds
|
|
Secured loans
|
- |
0.93 |
19.17 |
0.98 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
28.69 |
26.32 |
67.01 |
48.14 |
44.06 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.55 |
4.55 |
4.54 |
5.17 |
5.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.58 |
1.42 |
1.25 |
1.34 |
1.19 |
|
Net block
|
2.96 |
3.12 |
3.30 |
3.84 |
3.84 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3.27 |
0.09 |
6.65 |
16.67 |
4.97 |
|
Net current assets
|
|
Current assets, loans & advances
|
23.44 |
26.39 |
60.25 |
33.30 |
46.13 |
|
Less : current liabilities & provisions
|
0.99 |
3.29 |
3.18 |
5.67 |
10.88 |
|
Total net current assets
|
22.46 |
23.10 |
57.07 |
27.63 |
35.25 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
28.69 |
26.32 |
67.01 |
48.14 |
44.06 |
|
Notes:
|
|
Book value of unquoted investments
|
3.27 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
63.21 |
63.21 |
63.21 |
63.21 |
63.21 |
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