|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.12 |
10.12 |
10.12 |
10.12 |
10.12 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
65.78 |
58.08 |
49.06 |
44.16 |
42.98 |
|
Loan funds
|
|
Secured loans
|
4.83 |
1.30 |
4.94 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
80.74 |
69.50 |
64.12 |
54.29 |
53.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
19.54 |
8.69 |
9.12 |
9.62 |
9.39 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.16 |
1.76 |
1.70 |
1.85 |
1.74 |
|
Net block
|
17.38 |
6.93 |
7.42 |
7.77 |
7.65 |
|
Capital work-in-progress
|
- |
9.42 |
8.24 |
6.72 |
3.94 |
|
Investments
|
19.59 |
19.59 |
19.59 |
19.60 |
19.61 |
|
Net current assets
|
|
Current assets, loans & advances
|
51.80 |
38.97 |
30.63 |
22.27 |
23.13 |
|
Less : current liabilities & provisions
|
8.03 |
5.40 |
1.76 |
2.06 |
1.22 |
|
Total net current assets
|
43.76 |
33.57 |
28.87 |
20.20 |
21.91 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
80.74 |
69.50 |
64.12 |
54.29 |
53.11 |
|
Notes:
|
|
Book value of unquoted investments
|
14.56 |
- |
- |
19.60 |
19.61 |
|
Market value of quoted investments
|
188.15 |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
506.23 |
202.49 |
202.49 |
101.25 |
101.25 |
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