|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.05 |
6.05 |
6.05 |
33.90 |
29.15 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
4.75 |
|
Reserves & surplus
|
125.26 |
122.66 |
-3.13 |
19.43 |
14.75 |
|
Loan funds
|
|
Secured loans
|
0.01 |
0.95 |
- |
74.55 |
74.55 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
131.31 |
129.66 |
2.91 |
127.88 |
123.20 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.99 |
2.99 |
2.99 |
97.76 |
70.25 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
5.19 |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
18.28 |
|
Net block
|
2.99 |
2.99 |
2.99 |
97.76 |
46.79 |
|
Capital work-in-progress
|
- |
- |
- |
- |
45.78 |
|
Investments
|
57.43 |
54.34 |
- |
19.93 |
19.93 |
|
Net current assets
|
|
Current assets, loans & advances
|
71.33 |
86.74 |
0.01 |
27.25 |
27.18 |
|
Less : current liabilities & provisions
|
0.44 |
14.40 |
0.08 |
17.07 |
16.48 |
|
Total net current assets
|
70.90 |
72.33 |
-0.07 |
10.19 |
10.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
131.31 |
129.66 |
2.91 |
127.88 |
123.20 |
|
Notes:
|
|
Book value of unquoted investments
|
57.43 |
54.34 |
- |
- |
19.93 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
7.81 |
|
Number of equity sharesoutstanding (Lacs)
|
604.84 |
604.84 |
604.84 |
339.00 |
291.50 |
