|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.80 |
16.80 |
16.30 |
14.40 |
10.00 |
|
Share application money
|
- |
- |
0.15 |
0.72 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
9.80 |
2.91 |
0.73 |
0.08 |
-1.73 |
|
Loan funds
|
|
Secured loans
|
0.66 |
0.94 |
1.77 |
0.97 |
1.23 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
27.26 |
20.64 |
18.95 |
16.17 |
9.50 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.86 |
1.77 |
0.75 |
0.70 |
0.62 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.54 |
0.46 |
0.54 |
0.50 |
0.53 |
|
Net block
|
1.31 |
1.31 |
0.22 |
0.20 |
0.08 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
10.11 |
2.15 |
2.95 |
1.85 |
1.84 |
|
Net current assets
|
|
Current assets, loans & advances
|
21.38 |
18.97 |
17.15 |
15.60 |
8.76 |
|
Less : current liabilities & provisions
|
5.54 |
1.78 |
1.37 |
1.47 |
1.17 |
|
Total net current assets
|
15.84 |
17.19 |
15.78 |
14.13 |
7.58 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
27.26 |
20.64 |
18.95 |
16.17 |
9.50 |
|
Notes:
|
|
Book value of unquoted investments
|
0.55 |
1.90 |
2.95 |
1.85 |
1.84 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.50 |
0.50 |
0.50 |
0.50 |
0.30 |
|
Number of equity sharesoutstanding (Lacs)
|
168.00 |
163.00 |
163.00 |
144.00 |
100.00 |
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