|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.10 |
5.10 |
5.10 |
5.10 |
5.10 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5.12 |
5.84 |
6.17 |
0.59 |
0.53 |
|
Loan funds
|
|
Secured loans
|
0.44 |
13.40 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
16.62 |
30.59 |
|
Total
|
10.66 |
24.33 |
11.27 |
22.31 |
36.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
7.40 |
6.83 |
6.90 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
5.02 |
18.13 |
15.11 |
22.86 |
36.60 |
|
Less : current liabilities & provisions
|
1.76 |
0.62 |
10.74 |
0.55 |
0.37 |
|
Total net current assets
|
3.26 |
17.51 |
4.37 |
22.31 |
36.23 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
10.66 |
24.33 |
11.27 |
22.31 |
36.23 |
|
Notes:
|
|
Book value of unquoted investments
|
7.40 |
- |
6.90 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
51.01 |
51.01 |
51.01 |
51.01 |
51.01 |
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