|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.05 |
1.38 |
1.38 |
1.05 |
1.05 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
2.71 |
3.04 |
3.04 |
|
Reserves & surplus
|
16.43 |
22.12 |
30.37 |
41.90 |
49.10 |
|
Loan funds
|
|
Secured loans
|
- |
1.91 |
51.81 |
49.44 |
47.82 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
17.48 |
25.41 |
86.27 |
95.43 |
101.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.70 |
2.51 |
4.44 |
2.28 |
2.59 |
|
Less : revaluation reserve
|
191.98 |
191.98 |
- |
- |
- |
|
Less : accumulated depreciation
|
1.72 |
1.38 |
2.42 |
- |
- |
|
Net block
|
-190.99 |
-190.85 |
2.02 |
2.28 |
2.59 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
4.46 |
4.46 |
4.46 |
4.46 |
4.45 |
|
Net current assets
|
|
Current assets, loans & advances
|
212.61 |
231.07 |
122.60 |
127.38 |
127.35 |
|
Less : current liabilities & provisions
|
8.60 |
19.27 |
42.82 |
38.70 |
33.38 |
|
Total net current assets
|
204.01 |
211.80 |
79.78 |
88.69 |
93.97 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
17.48 |
25.41 |
86.27 |
95.43 |
101.01 |
|
Notes:
|
|
Book value of unquoted investments
|
4.10 |
0.36 |
4.45 |
4.45 |
4.45 |
|
Market value of quoted investments
|
- |
- |
0.15 |
0.15 |
0.19 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
10.50 |
13.75 |
13.75 |
10.50 |
10.50 |
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