|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.84 |
13.84 |
13.84 |
13.84 |
13.84 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
65.31 |
58.11 |
57.50 |
55.56 |
50.46 |
|
Loan funds
|
|
Secured loans
|
- |
13.78 |
3.20 |
3.61 |
9.50 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
79.15 |
85.72 |
74.54 |
73.00 |
73.79 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.03 |
2.40 |
2.94 |
2.60 |
0.84 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.21 |
0.84 |
1.16 |
0.70 |
0.41 |
|
Net block
|
1.83 |
1.56 |
1.78 |
1.90 |
0.43 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
10.28 |
10.19 |
16.59 |
8.43 |
10.40 |
|
Net current assets
|
|
Current assets, loans & advances
|
133.50 |
161.69 |
93.20 |
121.57 |
103.79 |
|
Less : current liabilities & provisions
|
66.47 |
87.72 |
37.03 |
58.89 |
40.82 |
|
Total net current assets
|
67.04 |
73.97 |
56.17 |
62.68 |
62.97 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
79.15 |
85.72 |
74.54 |
73.00 |
73.79 |
|
Notes:
|
|
Book value of unquoted investments
|
0.77 |
0.77 |
0.77 |
0.77 |
0.79 |
|
Market value of quoted investments
|
9.51 |
9.42 |
15.81 |
7.66 |
10.51 |
|
Contingent liabilities
|
40.20 |
40.20 |
40.20 |
40.20 |
26.20 |
|
Number of equity sharesoutstanding (Lacs)
|
138.36 |
138.36 |
138.36 |
138.36 |
138.36 |
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