|
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
|
46.79 |
43.12 |
37.87 |
33.99 |
26.52 |
|
Loan funds
|
|
Secured loans
|
59.45 |
54.16 |
41.37 |
54.25 |
46.68 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
115.24 |
106.28 |
88.24 |
97.24 |
82.21 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
41.59 |
46.71 |
48.31 |
45.02 |
9.02 |
|
Less : revaluation reserve
|
3.26 |
3.26 |
3.26 |
3.26 |
3.38 |
|
Less : accumulated depreciation
|
- |
8.30 |
6.47 |
2.92 |
0.83 |
|
Net block
|
38.33 |
35.15 |
38.59 |
38.85 |
4.81 |
|
Capital work-in-progress
|
0.10 |
0.10 |
- |
0.39 |
29.37 |
|
Investments
|
17.52 |
24.43 |
11.20 |
7.57 |
7.20 |
|
Net current assets
|
|
Current assets, loans & advances
|
114.94 |
109.69 |
48.13 |
68.38 |
91.85 |
|
Less : current liabilities & provisions
|
55.65 |
63.09 |
9.68 |
17.94 |
51.03 |
|
Total net current assets
|
59.30 |
46.61 |
38.45 |
50.44 |
40.82 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
115.24 |
106.28 |
88.24 |
97.24 |
82.21 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
23.55 |
10.26 |
7.12 |
7.12 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
221.36 |
2,102.74 |
1,378.12 |
1,133.23 |
967.68 |
|
Number of equity sharesoutstanding (Lacs)
|
90.00 |
90.00 |
90.00 |
90.00 |
90.00 |
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