|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.97 |
3.97 |
3.97 |
3.97 |
3.97 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
37.03 |
43.50 |
54.25 |
37.86 |
54.08 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
40.99 |
47.46 |
58.21 |
41.82 |
58.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.04 |
3.32 |
2.92 |
3.11 |
3.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.05 |
2.01 |
1.79 |
1.48 |
1.25 |
|
Net block
|
0.99 |
1.31 |
1.13 |
1.63 |
1.76 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
27.43 |
32.78 |
36.98 |
20.38 |
32.24 |
|
Net current assets
|
|
Current assets, loans & advances
|
13.43 |
14.51 |
21.40 |
21.00 |
25.53 |
|
Less : current liabilities & provisions
|
0.86 |
1.14 |
1.30 |
1.18 |
1.48 |
|
Total net current assets
|
12.58 |
13.38 |
20.10 |
19.82 |
24.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
40.99 |
47.46 |
58.21 |
41.82 |
58.05 |
|
Notes:
|
|
Book value of unquoted investments
|
27.43 |
32.78 |
36.98 |
20.38 |
32.24 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
9.00 |
9.00 |
|
Number of equity sharesoutstanding (Lacs)
|
39.68 |
39.68 |
39.68 |
39.68 |
39.68 |
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