|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.45 |
3.43 |
2.76 |
2.49 |
2.49 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
118.86 |
115.28 |
59.90 |
51.04 |
50.04 |
|
Loan funds
|
|
Secured loans
|
- |
- |
12.19 |
24.30 |
23.26 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
122.31 |
118.72 |
74.85 |
77.82 |
75.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.06 |
2.74 |
2.69 |
2.76 |
2.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
2.12 |
1.93 |
1.70 |
1.40 |
|
Net block
|
1.06 |
0.61 |
0.76 |
1.06 |
0.62 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
7.26 |
12.27 |
7.26 |
7.26 |
7.26 |
|
Net current assets
|
|
Current assets, loans & advances
|
120.78 |
119.10 |
76.17 |
82.06 |
73.47 |
|
Less : current liabilities & provisions
|
6.79 |
13.27 |
9.34 |
12.56 |
5.56 |
|
Total net current assets
|
113.99 |
105.83 |
66.83 |
69.50 |
67.91 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
122.31 |
118.72 |
74.85 |
77.82 |
75.78 |
|
Notes:
|
|
Book value of unquoted investments
|
7.26 |
8.27 |
7.26 |
7.26 |
7.26 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.20 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
34.47 |
34.35 |
27.56 |
27.56 |
27.56 |
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