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