|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
62.52 |
62.52 |
55.91 |
45.09 |
45.09 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
62.71 |
64.27 |
58.98 |
53.86 |
50.71 |
|
Loan funds
|
|
Secured loans
|
43.91 |
- |
- |
4.14 |
- |
|
Unsecured loans
|
- |
43.66 |
49.81 |
3.71 |
6.96 |
|
Total
|
169.13 |
170.45 |
164.70 |
106.80 |
102.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.04 |
5.59 |
5.62 |
5.66 |
5.72 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
2.45 |
2.40 |
2.12 |
1.89 |
|
Net block
|
3.04 |
3.14 |
3.22 |
3.54 |
3.84 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
95.67 |
97.45 |
97.98 |
36.07 |
34.12 |
|
Net current assets
|
|
Current assets, loans & advances
|
73.77 |
72.93 |
70.96 |
74.26 |
67.54 |
|
Less : current liabilities & provisions
|
3.35 |
3.08 |
7.46 |
7.07 |
2.74 |
|
Total net current assets
|
70.43 |
69.85 |
63.50 |
67.19 |
64.80 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
169.13 |
170.45 |
164.70 |
106.80 |
102.75 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
97.45 |
97.98 |
36.07 |
34.12 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
8.41 |
5.00 |
47.84 |
|
Number of equity sharesoutstanding (Lacs)
|
6251.63 |
6251.63 |
5590.64 |
450.90 |
450.90 |
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