|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.12 |
3.07 |
3.07 |
3.07 |
3.07 |
|
Share application money
|
- |
0.05 |
0.05 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
60.77 |
66.83 |
101.38 |
191.04 |
179.62 |
|
Loan funds
|
|
Secured loans
|
37.78 |
14.70 |
0.33 |
28.13 |
33.17 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
101.67 |
84.65 |
104.83 |
222.24 |
215.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
32.20 |
32.20 |
27.61 |
25.55 |
24.45 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
11.25 |
9.76 |
4.78 |
2.97 |
2.37 |
|
Net block
|
20.95 |
22.44 |
22.83 |
22.57 |
22.08 |
|
Capital work-in-progress
|
- |
0.87 |
0.47 |
- |
- |
|
Investments
|
0.07 |
1.07 |
10.64 |
128.54 |
125.60 |
|
Net current assets
|
|
Current assets, loans & advances
|
179.90 |
154.57 |
160.86 |
106.15 |
122.69 |
|
Less : current liabilities & provisions
|
99.25 |
94.31 |
89.97 |
35.02 |
54.51 |
|
Total net current assets
|
80.65 |
60.27 |
70.89 |
71.12 |
68.18 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
101.67 |
84.65 |
104.83 |
222.24 |
215.87 |
|
Notes:
|
|
Book value of unquoted investments
|
0.07 |
1.07 |
1.07 |
107.32 |
118.40 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
62.89 |
44.92 |
25.08 |
19.14 |
17.19 |
|
Number of equity sharesoutstanding (Lacs)
|
31.17 |
30.67 |
30.67 |
30.67 |
30.67 |
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