|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.74 |
22.74 |
3.32 |
3.32 |
3.32 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
41.88 |
33.49 |
27.75 |
23.34 |
22.99 |
|
Loan funds
|
|
Secured loans
|
7.80 |
1.48 |
3.34 |
2.94 |
4.19 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
72.41 |
57.71 |
34.41 |
29.60 |
30.50 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.81 |
3.25 |
5.06 |
3.81 |
4.35 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.47 |
- |
2.52 |
2.48 |
2.23 |
|
Net block
|
3.34 |
3.25 |
2.54 |
1.33 |
2.12 |
|
Capital work-in-progress
|
0.32 |
- |
- |
- |
- |
|
Investments
|
38.43 |
27.93 |
26.48 |
13.14 |
13.14 |
|
Net current assets
|
|
Current assets, loans & advances
|
41.67 |
39.41 |
19.77 |
30.38 |
24.84 |
|
Less : current liabilities & provisions
|
11.34 |
12.88 |
14.37 |
15.25 |
9.60 |
|
Total net current assets
|
30.32 |
26.54 |
5.39 |
15.13 |
15.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
72.41 |
57.71 |
34.41 |
29.60 |
30.50 |
|
Notes:
|
|
Book value of unquoted investments
|
38.43 |
27.93 |
26.48 |
13.14 |
13.14 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.25 |
0.08 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
227.41 |
227.41 |
32.02 |
32.02 |
32.02 |
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