|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.95 |
11.95 |
11.95 |
11.95 |
11.95 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
76.12 |
74.19 |
72.15 |
91.94 |
85.69 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
19.74 |
13.13 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
88.07 |
86.14 |
84.10 |
123.63 |
110.77 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.90 |
7.45 |
6.84 |
50.29 |
62.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.23 |
1.53 |
1.96 |
9.96 |
11.12 |
|
Net block
|
5.68 |
5.92 |
4.87 |
40.33 |
51.20 |
|
Capital work-in-progress
|
- |
- |
- |
16.46 |
4.04 |
|
Investments
|
45.68 |
45.08 |
39.56 |
33.15 |
33.15 |
|
Net current assets
|
|
Current assets, loans & advances
|
47.02 |
48.05 |
72.85 |
68.22 |
82.90 |
|
Less : current liabilities & provisions
|
10.31 |
12.90 |
33.19 |
34.52 |
60.52 |
|
Total net current assets
|
36.71 |
35.15 |
39.66 |
33.69 |
22.38 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
88.07 |
86.14 |
84.10 |
123.63 |
110.77 |
|
Notes:
|
|
Book value of unquoted investments
|
31.47 |
45.08 |
31.47 |
33.14 |
33.14 |
|
Market value of quoted investments
|
- |
- |
0.01 |
0.01 |
0.01 |
|
Contingent liabilities
|
4.48 |
4.48 |
1.18 |
0.98 |
3.82 |
|
Number of equity sharesoutstanding (Lacs)
|
119.51 |
119.51 |
119.51 |
119.51 |
119.51 |
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