|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.73 |
3.73 |
3.73 |
3.73 |
3.73 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
4.23 |
4.23 |
4.23 |
4.23 |
|
Reserves & surplus
|
68.45 |
69.09 |
69.06 |
69.11 |
56.78 |
|
Loan funds
|
|
Secured loans
|
4.37 |
0.07 |
0.12 |
0.06 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
4.18 |
|
Total
|
76.55 |
77.12 |
77.14 |
77.13 |
68.91 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
28.88 |
28.43 |
17.38 |
14.88 |
25.13 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.47 |
0.29 |
0.14 |
0.10 |
0.13 |
|
Net block
|
28.41 |
28.14 |
17.24 |
14.78 |
25.00 |
|
Capital work-in-progress
|
0.12 |
0.01 |
5.70 |
3.20 |
0.57 |
|
Investments
|
39.09 |
38.20 |
36.18 |
30.01 |
30.11 |
|
Net current assets
|
|
Current assets, loans & advances
|
12.30 |
14.00 |
19.99 |
30.68 |
14.79 |
|
Less : current liabilities & provisions
|
3.37 |
3.23 |
1.98 |
1.54 |
1.56 |
|
Total net current assets
|
8.93 |
10.77 |
18.01 |
29.14 |
13.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
76.55 |
77.12 |
77.14 |
77.13 |
68.91 |
|
Notes:
|
|
Book value of unquoted investments
|
39.09 |
38.20 |
36.18 |
- |
30.11 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
2.43 |
6.41 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
37.29 |
37.29 |
37.29 |
37.29 |
37.29 |
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