Sources of funds
|
Owner's fund
|
Equity share capital
|
3.34 |
3.34 |
3.34 |
3.34 |
3.34 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.22 |
6.53 |
9.85 |
10.17 |
39.28 |
Loan funds
|
Secured loans
|
0.25 |
2.29 |
5.23 |
9.32 |
5.88 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7.82 |
12.16 |
18.42 |
22.84 |
48.50 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.04 |
2.52 |
6.15 |
6.49 |
6.76 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.15 |
0.78 |
2.48 |
1.89 |
1.55 |
Net block
|
0.90 |
1.74 |
3.66 |
4.60 |
5.21 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.67 |
3.39 |
3.52 |
7.83 |
19.87 |
Net current assets
|
Current assets, loans & advances
|
9.17 |
19.34 |
25.04 |
38.67 |
67.70 |
Less : current liabilities & provisions
|
4.92 |
12.32 |
13.79 |
28.26 |
44.29 |
Total net current assets
|
4.25 |
7.02 |
11.24 |
10.40 |
23.41 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.82 |
12.16 |
18.42 |
22.84 |
48.50 |
Notes:
|
Book value of unquoted investments
|
- |
- |
1.79 |
7.23 |
14.88 |
Market value of quoted investments
|
2.67 |
3.39 |
1.73 |
0.61 |
4.99 |
Contingent liabilities
|
2.99 |
11.84 |
23.07 |
27.00 |
45.16 |
Number of equity sharesoutstanding (Lacs)
|
33.43 |
33.43 |
33.43 |
33.43 |
33.43 |