|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.65 |
10.35 |
10.03 |
10.03 |
0.11 |
|
Share application money
|
0.04 |
0.03 |
- |
26.48 |
21.79 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
55.11 |
60.50 |
49.66 |
-15.87 |
-0.47 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
0.79 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
65.80 |
70.89 |
59.69 |
20.64 |
22.22 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.92 |
1.81 |
2.40 |
2.66 |
2.83 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.72 |
1.61 |
2.04 |
2.39 |
2.57 |
|
Net block
|
0.20 |
0.20 |
0.36 |
0.27 |
0.27 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
89.58 |
68.05 |
37.38 |
16.40 |
16.76 |
|
Net current assets
|
|
Current assets, loans & advances
|
20.95 |
44.83 |
59.55 |
37.34 |
31.43 |
|
Less : current liabilities & provisions
|
44.93 |
42.20 |
37.61 |
33.37 |
26.24 |
|
Total net current assets
|
-23.98 |
2.64 |
21.95 |
3.97 |
5.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
65.80 |
70.89 |
59.69 |
20.64 |
22.22 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
89.58 |
68.05 |
37.38 |
16.40 |
16.76 |
|
Contingent liabilities
|
0.32 |
0.32 |
0.32 |
0.32 |
0.32 |
|
Number of equity sharesoutstanding (Lacs)
|
1064.66 |
1035.41 |
1003.10 |
1003.10 |
11.07 |
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