|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.57 |
8.57 |
0.20 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
15.78 |
14.52 |
6.14 |
5.19 |
4.47 |
|
Loan funds
|
|
Secured loans
|
16.92 |
14.28 |
17.70 |
19.31 |
19.21 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
41.27 |
37.38 |
24.04 |
24.52 |
23.69 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.86 |
6.65 |
4.29 |
4.34 |
4.28 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.71 |
4.31 |
3.91 |
3.71 |
3.42 |
|
Net block
|
6.15 |
2.33 |
0.38 |
0.63 |
0.86 |
|
Capital work-in-progress
|
- |
0.95 |
- |
- |
- |
|
Investments
|
12.14 |
10.25 |
11.98 |
11.98 |
12.43 |
|
Net current assets
|
|
Current assets, loans & advances
|
26.17 |
25.98 |
14.93 |
14.80 |
13.58 |
|
Less : current liabilities & provisions
|
3.18 |
2.14 |
3.25 |
2.90 |
3.18 |
|
Total net current assets
|
22.98 |
23.84 |
11.68 |
11.90 |
10.40 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
41.27 |
37.38 |
24.04 |
24.52 |
23.69 |
|
Notes:
|
|
Book value of unquoted investments
|
12.14 |
10.25 |
- |
- |
12.43 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.95 |
2.42 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
85.74 |
85.74 |
2.00 |
0.10 |
0.10 |
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