|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.02 |
4.02 |
4.02 |
4.02 |
4.02 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
35.48 |
39.19 |
39.03 |
38.45 |
36.18 |
|
Loan funds
|
|
Secured loans
|
16.41 |
3.48 |
15.68 |
5.00 |
4.55 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
55.90 |
46.69 |
58.73 |
47.47 |
44.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.09 |
2.34 |
4.41 |
3.43 |
3.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.32 |
- |
1.72 |
0.68 |
0.86 |
|
Net block
|
3.77 |
2.34 |
2.68 |
2.76 |
2.31 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
22.01 |
24.70 |
34.76 |
21.98 |
39.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
30.84 |
20.32 |
21.98 |
57.80 |
3.63 |
|
Less : current liabilities & provisions
|
0.71 |
0.67 |
0.70 |
35.07 |
0.20 |
|
Total net current assets
|
30.13 |
19.65 |
21.28 |
22.73 |
3.44 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
55.90 |
46.69 |
58.73 |
47.47 |
44.75 |
|
Notes:
|
|
Book value of unquoted investments
|
22.01 |
24.70 |
- |
- |
38.55 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
5.40 |
5.40 |
4.22 |
4.68 |
4.90 |
|
Number of equity sharesoutstanding (Lacs)
|
40.17 |
40.17 |
40.17 |
40.17 |
40.17 |
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