|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.25 |
15.25 |
15.25 |
11.94 |
11.94 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
14.26 |
15.05 |
14.87 |
8.79 |
8.64 |
|
Loan funds
|
|
Secured loans
|
1.42 |
1.47 |
2.61 |
6.46 |
6.94 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
30.93 |
31.78 |
32.73 |
27.19 |
27.52 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.73 |
10.16 |
9.87 |
9.31 |
9.37 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.08 |
4.63 |
4.38 |
4.11 |
3.92 |
|
Net block
|
1.65 |
5.54 |
5.49 |
5.20 |
5.45 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
14.99 |
6.44 |
4.31 |
3.99 |
4.41 |
|
Net current assets
|
|
Current assets, loans & advances
|
27.29 |
36.25 |
34.40 |
38.71 |
32.12 |
|
Less : current liabilities & provisions
|
13.00 |
16.46 |
11.47 |
20.70 |
14.47 |
|
Total net current assets
|
14.29 |
19.79 |
22.93 |
18.01 |
17.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
30.93 |
31.78 |
32.73 |
27.19 |
27.52 |
|
Notes:
|
|
Book value of unquoted investments
|
4.70 |
6.44 |
4.31 |
3.43 |
3.44 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.05 |
0.05 |
2.49 |
0.05 |
0.05 |
|
Number of equity sharesoutstanding (Lacs)
|
152.54 |
152.54 |
152.54 |
119.39 |
119.39 |
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