|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
65.73 |
65.73 |
44.52 |
35.91 |
5.63 |
|
Share application money
|
- |
- |
2.00 |
2.00 |
- |
|
Preference share capital
|
4.06 |
4.06 |
4.06 |
4.06 |
4.06 |
|
Reserves & surplus
|
60.43 |
66.56 |
68.01 |
74.85 |
-1.53 |
|
Loan funds
|
|
Secured loans
|
7.07 |
7.13 |
7.14 |
7.20 |
8.02 |
|
Unsecured loans
|
4.68 |
4.01 |
3.38 |
2.82 |
12.19 |
|
Total
|
141.96 |
147.49 |
129.10 |
126.84 |
28.37 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
49.75 |
49.75 |
49.73 |
42.90 |
0.44 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
11.13 |
6.13 |
1.08 |
0.63 |
0.33 |
|
Net block
|
38.62 |
43.62 |
48.65 |
42.27 |
0.11 |
|
Capital work-in-progress
|
0.64 |
- |
- |
- |
- |
|
Investments
|
56.87 |
56.87 |
35.67 |
29.83 |
24.83 |
|
Net current assets
|
|
Current assets, loans & advances
|
51.70 |
53.12 |
50.34 |
61.69 |
14.72 |
|
Less : current liabilities & provisions
|
5.87 |
6.13 |
5.56 |
6.95 |
11.28 |
|
Total net current assets
|
45.83 |
47.00 |
44.78 |
54.74 |
3.44 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
141.96 |
147.49 |
129.10 |
126.84 |
28.37 |
|
Notes:
|
|
Book value of unquoted investments
|
56.87 |
35.67 |
35.67 |
29.83 |
24.83 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.19 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
6572.75 |
6572.75 |
4451.95 |
3590.96 |
563.21 |
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