|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.24 |
10.24 |
10.24 |
10.24 |
10.24 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
14.65 |
13.38 |
13.74 |
12.60 |
10.60 |
|
Loan funds
|
|
Secured loans
|
5.97 |
5.17 |
7.16 |
7.18 |
2.85 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
30.86 |
28.79 |
31.14 |
30.02 |
23.70 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.15 |
3.59 |
3.45 |
0.36 |
0.36 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.37 |
- |
0.12 |
0.10 |
0.09 |
|
Net block
|
3.78 |
3.59 |
3.33 |
0.25 |
0.27 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
11.73 |
12.20 |
14.71 |
10.97 |
10.54 |
|
Net current assets
|
|
Current assets, loans & advances
|
25.80 |
24.41 |
30.37 |
35.32 |
31.15 |
|
Less : current liabilities & provisions
|
10.44 |
11.41 |
17.27 |
16.53 |
18.27 |
|
Total net current assets
|
15.36 |
12.99 |
13.10 |
18.80 |
12.89 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
30.86 |
28.79 |
31.14 |
30.02 |
23.70 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
8.93 |
5.66 |
4.93 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.46 |
3.50 |
2.46 |
2.46 |
2.41 |
|
Number of equity sharesoutstanding (Lacs)
|
102.43 |
102.43 |
102.43 |
102.43 |
102.43 |
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