|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.52 |
14.52 |
11.82 |
11.82 |
11.82 |
|
Share application money
|
8.99 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
219.22 |
214.56 |
188.04 |
270.08 |
263.11 |
|
Loan funds
|
|
Secured loans
|
12.80 |
0.49 |
0.56 |
6.81 |
6.75 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
255.52 |
229.57 |
200.41 |
288.70 |
281.68 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.62 |
1.92 |
2.16 |
1.75 |
2.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.78 |
1.59 |
1.53 |
1.43 |
1.38 |
|
Net block
|
5.84 |
0.33 |
0.63 |
0.32 |
0.71 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
49.39 |
61.68 |
88.66 |
184.97 |
162.97 |
|
Net current assets
|
|
Current assets, loans & advances
|
216.13 |
179.94 |
131.13 |
126.13 |
146.90 |
|
Less : current liabilities & provisions
|
15.84 |
12.38 |
20.00 |
22.72 |
28.90 |
|
Total net current assets
|
200.29 |
167.56 |
111.13 |
103.42 |
118.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
255.52 |
229.57 |
200.41 |
288.70 |
281.68 |
|
Notes:
|
|
Book value of unquoted investments
|
49.39 |
61.68 |
88.66 |
184.97 |
162.97 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
24.31 |
24.00 |
25.94 |
10.79 |
93.58 |
|
Number of equity sharesoutstanding (Lacs)
|
145.16 |
145.16 |
118.16 |
118.16 |
118.16 |
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