|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.79 |
4.79 |
4.79 |
4.79 |
4.79 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
134.87 |
103.16 |
64.11 |
65.53 |
54.24 |
|
Loan funds
|
|
Secured loans
|
4.41 |
7.23 |
7.82 |
5.10 |
3.71 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
144.07 |
115.18 |
76.71 |
75.42 |
62.74 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.39 |
3.36 |
3.33 |
3.33 |
2.57 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.84 |
2.66 |
2.41 |
2.49 |
2.38 |
|
Net block
|
0.54 |
0.70 |
0.92 |
0.85 |
0.19 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
160.94 |
118.41 |
71.96 |
71.40 |
60.94 |
|
Net current assets
|
|
Current assets, loans & advances
|
3.20 |
5.85 |
9.06 |
8.23 |
7.76 |
|
Less : current liabilities & provisions
|
20.62 |
9.78 |
5.23 |
5.06 |
6.15 |
|
Total net current assets
|
-17.42 |
-3.93 |
3.84 |
3.17 |
1.61 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
144.07 |
115.18 |
76.71 |
75.42 |
62.74 |
|
Notes:
|
|
Book value of unquoted investments
|
160.94 |
114.14 |
68.55 |
71.40 |
60.94 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
47.86 |
47.86 |
47.86 |
47.86 |
47.86 |
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