|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.13 |
3.13 |
3.13 |
3.13 |
3.13 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5.01 |
8.29 |
9.18 |
1.55 |
2.53 |
|
Loan funds
|
|
Secured loans
|
2.87 |
2.08 |
0.76 |
1.10 |
1.56 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
11.01 |
13.50 |
13.07 |
5.78 |
7.22 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.48 |
1.45 |
1.35 |
0.79 |
2.36 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.59 |
0.49 |
0.40 |
0.41 |
1.15 |
|
Net block
|
0.89 |
0.96 |
0.95 |
0.38 |
1.21 |
|
Capital work-in-progress
|
- |
- |
- |
0.25 |
- |
|
Investments
|
4.67 |
7.29 |
7.49 |
3.38 |
0.17 |
|
Net current assets
|
|
Current assets, loans & advances
|
7.41 |
8.04 |
6.42 |
6.55 |
7.27 |
|
Less : current liabilities & provisions
|
1.96 |
2.77 |
1.78 |
4.78 |
1.43 |
|
Total net current assets
|
5.44 |
5.26 |
4.64 |
1.77 |
5.84 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
11.01 |
13.50 |
13.07 |
5.78 |
7.22 |
|
Notes:
|
|
Book value of unquoted investments
|
4.05 |
4.05 |
4.05 |
3.25 |
0.04 |
|
Market value of quoted investments
|
0.05 |
2.19 |
0.02 |
0.02 |
0.17 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
31.31 |
31.31 |
31.31 |
31.31 |
31.31 |
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