Sources of funds
|
Owner's fund
|
Equity share capital
|
3.03 |
3.03 |
3.03 |
3.03 |
3.03 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
44.24 |
43.41 |
42.22 |
42.25 |
41.80 |
Loan funds
|
Secured loans
|
2.44 |
3.54 |
1.92 |
2.15 |
2.77 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
49.71 |
49.97 |
47.18 |
47.43 |
47.60 |
Uses of funds
|
Fixed assets
|
Gross block
|
31.29 |
25.78 |
9.72 |
9.97 |
26.29 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.18 |
4.38 |
3.59 |
3.19 |
2.87 |
Net block
|
26.11 |
21.40 |
6.13 |
6.79 |
23.42 |
Capital work-in-progress
|
2.15 |
0.81 |
0.05 |
- |
- |
Investments
|
2.73 |
3.14 |
4.65 |
3.32 |
1.10 |
Net current assets
|
Current assets, loans & advances
|
26.99 |
36.94 |
43.19 |
45.53 |
31.67 |
Less : current liabilities & provisions
|
8.27 |
12.32 |
6.84 |
8.21 |
8.59 |
Total net current assets
|
18.71 |
24.62 |
36.35 |
37.32 |
23.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
49.71 |
49.97 |
47.18 |
47.43 |
47.60 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
2.73 |
3.14 |
4.65 |
3.32 |
1.10 |
Contingent liabilities
|
3.53 |
5.29 |
3.52 |
2.70 |
2.87 |
Number of equity sharesoutstanding (Lacs)
|
30.29 |
30.29 |
30.29 |
30.29 |
30.29 |