Sources of funds
|
Owner's fund
|
Equity share capital
|
16.72 |
16.72 |
16.72 |
16.72 |
16.72 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
67.73 |
60.38 |
53.78 |
48.10 |
40.39 |
Loan funds
|
Secured loans
|
2.51 |
2.38 |
3.15 |
9.83 |
0.60 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
86.97 |
79.49 |
73.65 |
74.65 |
57.71 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.79 |
3.55 |
2.03 |
0.90 |
1.69 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.21 |
1.07 |
1.09 |
- |
0.80 |
Net block
|
2.58 |
2.49 |
0.94 |
0.90 |
0.90 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
11.31 |
5.05 |
4.92 |
3.80 |
3.82 |
Net current assets
|
Current assets, loans & advances
|
94.04 |
93.99 |
75.56 |
75.56 |
59.13 |
Less : current liabilities & provisions
|
20.96 |
22.05 |
7.77 |
5.61 |
6.13 |
Total net current assets
|
73.08 |
71.95 |
67.79 |
69.95 |
52.99 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
86.97 |
79.49 |
73.65 |
74.65 |
57.71 |
Notes:
|
Book value of unquoted investments
|
4.22 |
3.85 |
3.55 |
4.80 |
2.50 |
Market value of quoted investments
|
- |
0.05 |
0.04 |
0.04 |
0.03 |
Contingent liabilities
|
50.55 |
60.68 |
64.86 |
4.14 |
4.14 |
Number of equity sharesoutstanding (Lacs)
|
167.24 |
167.24 |
167.24 |
167.24 |
167.24 |