|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.11 |
13.11 |
13.11 |
13.11 |
13.11 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
172.32 |
166.25 |
167.55 |
89.96 |
101.12 |
|
Loan funds
|
|
Secured loans
|
23.35 |
5.07 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
208.77 |
184.43 |
180.66 |
103.07 |
114.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9.00 |
2.97 |
3.06 |
3.43 |
3.25 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.39 |
1.47 |
1.41 |
1.58 |
1.13 |
|
Net block
|
7.61 |
1.50 |
1.65 |
1.86 |
2.12 |
|
Capital work-in-progress
|
1.57 |
- |
- |
- |
- |
|
Investments
|
88.17 |
139.11 |
66.64 |
43.05 |
39.42 |
|
Net current assets
|
|
Current assets, loans & advances
|
138.15 |
47.01 |
118.68 |
64.58 |
74.53 |
|
Less : current liabilities & provisions
|
26.74 |
3.19 |
6.32 |
6.42 |
1.85 |
|
Total net current assets
|
111.41 |
43.82 |
112.37 |
58.16 |
72.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
208.77 |
184.43 |
180.66 |
103.07 |
114.23 |
|
Notes:
|
|
Book value of unquoted investments
|
88.14 |
139.08 |
66.62 |
43.03 |
39.42 |
|
Market value of quoted investments
|
0.03 |
0.03 |
0.02 |
0.02 |
- |
|
Contingent liabilities
|
0.83 |
0.83 |
7.36 |
6.53 |
6.53 |
|
Number of equity sharesoutstanding (Lacs)
|
655.34 |
655.34 |
655.34 |
655.34 |
655.34 |
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