|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.00 |
9.00 |
9.00 |
9.00 |
9.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
85.28 |
67.09 |
46.79 |
43.12 |
37.87 |
|
Loan funds
|
|
Secured loans
|
104.02 |
97.60 |
59.45 |
54.16 |
41.37 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
198.30 |
173.69 |
115.24 |
106.28 |
88.24 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
72.60 |
56.57 |
41.59 |
46.71 |
48.31 |
|
Less : revaluation reserve
|
3.26 |
3.26 |
3.26 |
3.26 |
3.26 |
|
Less : accumulated depreciation
|
17.91 |
14.48 |
- |
8.30 |
6.47 |
|
Net block
|
51.43 |
38.83 |
38.33 |
35.15 |
38.59 |
|
Capital work-in-progress
|
- |
- |
0.10 |
0.10 |
- |
|
Investments
|
42.46 |
46.68 |
17.52 |
24.43 |
11.20 |
|
Net current assets
|
|
Current assets, loans & advances
|
147.28 |
123.69 |
114.94 |
109.69 |
48.13 |
|
Less : current liabilities & provisions
|
42.86 |
35.52 |
55.65 |
63.09 |
9.68 |
|
Total net current assets
|
104.41 |
88.17 |
59.30 |
46.61 |
38.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
198.30 |
173.69 |
115.24 |
106.28 |
88.24 |
|
Notes:
|
|
Book value of unquoted investments
|
31.48 |
41.85 |
- |
23.55 |
10.26 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
370.21 |
370.21 |
221.36 |
2,102.74 |
1,378.12 |
|
Number of equity sharesoutstanding (Lacs)
|
90.00 |
90.00 |
90.00 |
90.00 |
90.00 |
