|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.58 |
1.58 |
1.58 |
1.58 |
1.58 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
56.22 |
48.39 |
44.49 |
44.66 |
44.79 |
|
Loan funds
|
|
Secured loans
|
17.65 |
3.22 |
- |
- |
- |
|
Unsecured loans
|
9.98 |
38.53 |
30.59 |
1.99 |
5.84 |
|
Total
|
85.43 |
91.72 |
76.66 |
48.23 |
52.21 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
27.72 |
24.66 |
24.04 |
19.29 |
19.13 |
|
Less : revaluation reserve
|
1.93 |
1.93 |
1.93 |
1.93 |
1.89 |
|
Less : accumulated depreciation
|
2.70 |
0.54 |
0.04 |
0.03 |
0.02 |
|
Net block
|
23.09 |
22.18 |
22.07 |
17.33 |
17.22 |
|
Capital work-in-progress
|
- |
2.90 |
8.73 |
3.33 |
0.20 |
|
Investments
|
137.90 |
105.91 |
36.63 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
38.57 |
35.05 |
27.83 |
30.68 |
37.48 |
|
Less : current liabilities & provisions
|
114.13 |
74.32 |
18.59 |
3.11 |
2.69 |
|
Total net current assets
|
-75.56 |
-39.27 |
9.24 |
27.57 |
34.79 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
85.43 |
91.72 |
76.66 |
48.23 |
52.21 |
|
Notes:
|
|
Book value of unquoted investments
|
137.90 |
105.91 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.11 |
1.11 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
15.83 |
15.83 |
15.83 |
15.83 |
15.83 |
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