|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
63.91 |
29.97 |
22.59 |
19.79 |
19.79 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
48.25 |
78.11 |
78.41 |
80.86 |
80.80 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
112.16 |
108.08 |
101.00 |
100.65 |
100.59 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.46 |
3.68 |
3.61 |
3.61 |
3.60 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.33 |
3.59 |
3.56 |
3.50 |
3.44 |
|
Net block
|
0.13 |
0.09 |
0.06 |
0.11 |
0.17 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
68.26 |
68.28 |
68.28 |
68.28 |
68.28 |
|
Net current assets
|
|
Current assets, loans & advances
|
132.99 |
110.84 |
106.72 |
77.02 |
61.27 |
|
Less : current liabilities & provisions
|
89.22 |
71.13 |
74.05 |
44.75 |
29.12 |
|
Total net current assets
|
43.77 |
39.71 |
32.66 |
32.26 |
32.15 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
112.16 |
108.08 |
101.00 |
100.65 |
100.59 |
|
Notes:
|
|
Book value of unquoted investments
|
68.25 |
68.28 |
68.28 |
68.28 |
68.28 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
127.89 |
19.72 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
3195.50 |
1498.41 |
1128.58 |
989.58 |
989.58 |
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