Sources of funds
|
Owner's fund
|
Equity share capital
|
0.62 |
0.62 |
0.62 |
0.62 |
0.62 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
12.45 |
8.38 |
6.74 |
6.03 |
5.84 |
Loan funds
|
Secured loans
|
4.64 |
1.40 |
1.74 |
3.20 |
3.92 |
Unsecured loans
|
- |
1.00 |
1.00 |
1.00 |
1.25 |
Total
|
17.70 |
11.40 |
10.10 |
10.85 |
11.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.01 |
9.01 |
9.01 |
9.29 |
8.07 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.62 |
2.13 |
1.67 |
1.45 |
0.92 |
Net block
|
6.39 |
6.88 |
7.34 |
7.84 |
7.15 |
Capital work-in-progress
|
- |
- |
- |
- |
0.69 |
Investments
|
8.35 |
4.13 |
3.70 |
3.88 |
4.30 |
Net current assets
|
Current assets, loans & advances
|
4.81 |
1.95 |
0.61 |
0.53 |
0.87 |
Less : current liabilities & provisions
|
1.84 |
1.56 |
1.55 |
1.41 |
1.39 |
Total net current assets
|
2.96 |
0.38 |
-0.94 |
-0.88 |
-0.52 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
17.70 |
11.40 |
10.10 |
10.85 |
11.63 |
Notes:
|
Book value of unquoted investments
|
0.64 |
0.64 |
0.64 |
1.45 |
1.50 |
Market value of quoted investments
|
14.46 |
1.00 |
5.51 |
4.50 |
4.76 |
Contingent liabilities
|
19.75 |
7.75 |
7.75 |
6.75 |
6.75 |
Number of equity sharesoutstanding (Lacs)
|
0.62 |
0.62 |
0.62 |
0.62 |
0.62 |