|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.46 |
23.46 |
23.46 |
23.46 |
21.33 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
267.59 |
252.84 |
231.07 |
207.72 |
191.10 |
|
Loan funds
|
|
Secured loans
|
98.69 |
16.52 |
85.53 |
4.32 |
2.91 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
389.73 |
292.82 |
340.06 |
235.50 |
215.33 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.30 |
9.98 |
10.08 |
10.01 |
9.66 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.95 |
6.50 |
5.23 |
5.16 |
2.47 |
|
Net block
|
1.36 |
3.48 |
4.85 |
4.86 |
7.19 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
22.25 |
25.28 |
22.27 |
32.27 |
77.80 |
|
Net current assets
|
|
Current assets, loans & advances
|
459.10 |
369.76 |
493.58 |
250.04 |
887.69 |
|
Less : current liabilities & provisions
|
92.97 |
105.69 |
180.64 |
51.67 |
757.34 |
|
Total net current assets
|
366.13 |
264.06 |
312.94 |
198.37 |
130.34 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
389.73 |
292.82 |
340.06 |
235.50 |
215.33 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.03 |
0.03 |
0.03 |
0.03 |
|
Market value of quoted investments
|
- |
3.01 |
- |
10.00 |
55.53 |
|
Contingent liabilities
|
41.65 |
55.72 |
23.09 |
13.82 |
10.21 |
|
Number of equity sharesoutstanding (Lacs)
|
2345.59 |
2345.59 |
2345.59 |
2345.59 |
2132.59 |
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