|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.68 |
7.68 |
7.68 |
7.68 |
7.68 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
83.50 |
96.58 |
59.44 |
62.16 |
46.49 |
|
Loan funds
|
|
Secured loans
|
13.57 |
0.83 |
0.81 |
0.05 |
0.26 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
104.75 |
105.09 |
67.93 |
69.89 |
54.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.53 |
3.46 |
3.01 |
1.85 |
2.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.14 |
1.69 |
1.48 |
1.29 |
1.46 |
|
Net block
|
1.40 |
1.77 |
1.53 |
0.55 |
0.69 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
83.82 |
83.19 |
45.56 |
48.11 |
46.42 |
|
Net current assets
|
|
Current assets, loans & advances
|
22.42 |
25.73 |
22.13 |
23.10 |
11.88 |
|
Less : current liabilities & provisions
|
2.89 |
5.60 |
1.28 |
1.87 |
4.57 |
|
Total net current assets
|
19.53 |
20.13 |
20.85 |
21.23 |
7.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
104.75 |
105.09 |
67.93 |
69.89 |
54.43 |
|
Notes:
|
|
Book value of unquoted investments
|
25.51 |
21.81 |
9.08 |
9.08 |
9.08 |
|
Market value of quoted investments
|
58.54 |
61.61 |
- |
- |
- |
|
Contingent liabilities
|
0.60 |
0.60 |
- |
- |
0.01 |
|
Number of equity sharesoutstanding (Lacs)
|
71.38 |
71.38 |
71.38 |
71.38 |
71.38 |
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