Sources of funds
|
Owner's fund
|
Equity share capital
|
3.40 |
3.40 |
3.40 |
4.40 |
4.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
27.24 |
21.79 |
18.15 |
24.64 |
22.83 |
Loan funds
|
Secured loans
|
3.12 |
0.90 |
0.22 |
0.22 |
0.41 |
Unsecured loans
|
- |
- |
- |
- |
1.06 |
Total
|
33.76 |
26.09 |
21.78 |
29.26 |
28.71 |
Uses of funds
|
Fixed assets
|
Gross block
|
10.80 |
5.01 |
5.38 |
4.80 |
4.76 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.07 |
0.82 |
0.98 |
0.71 |
- |
Net block
|
9.74 |
4.19 |
4.40 |
4.09 |
4.76 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
7.98 |
9.43 |
4.94 |
17.43 |
18.69 |
Net current assets
|
Current assets, loans & advances
|
47.12 |
22.52 |
19.98 |
11.70 |
13.71 |
Less : current liabilities & provisions
|
31.08 |
10.04 |
7.54 |
3.96 |
8.02 |
Total net current assets
|
16.04 |
12.48 |
12.44 |
7.74 |
5.68 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
33.76 |
26.09 |
21.78 |
29.26 |
29.13 |
Notes:
|
Book value of unquoted investments
|
0.02 |
0.02 |
0.02 |
0.14 |
3.97 |
Market value of quoted investments
|
7.96 |
9.41 |
- |
- |
- |
Contingent liabilities
|
10.13 |
0.13 |
0.36 |
0.29 |
- |
Number of equity sharesoutstanding (Lacs)
|
34.04 |
34.04 |
34.04 |
43.99 |
43.99 |