|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.72 |
14.63 |
14.53 |
14.48 |
13.71 |
|
Share application money
|
- |
0.08 |
13.92 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
48.75 |
47.39 |
35.57 |
77.58 |
45.48 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
63.47 |
62.10 |
64.02 |
92.06 |
59.18 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.79 |
3.33 |
5.01 |
1.02 |
0.92 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.88 |
1.11 |
0.98 |
0.83 |
0.78 |
|
Net block
|
0.91 |
2.22 |
4.03 |
0.19 |
0.14 |
|
Capital work-in-progress
|
0.30 |
- |
- |
0.02 |
0.18 |
|
Investments
|
66.00 |
65.00 |
59.63 |
89.25 |
59.23 |
|
Net current assets
|
|
Current assets, loans & advances
|
4.53 |
7.48 |
12.89 |
16.58 |
10.26 |
|
Less : current liabilities & provisions
|
8.28 |
12.60 |
12.52 |
13.98 |
10.62 |
|
Total net current assets
|
-3.74 |
-5.11 |
0.37 |
2.59 |
-0.36 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
63.47 |
62.10 |
64.02 |
92.06 |
59.18 |
|
Notes:
|
|
Book value of unquoted investments
|
0.10 |
1.69 |
1.38 |
62.26 |
47.52 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.54 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
147.20 |
146.28 |
145.28 |
144.78 |
137.05 |
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