Sources of funds
|
Owner's fund
|
Equity share capital
|
6.72 |
5.72 |
5.04 |
4.93 |
4.74 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6.14 |
4.73 |
4.41 |
3.84 |
3.42 |
Loan funds
|
Secured loans
|
0.01 |
0.01 |
2.81 |
0.05 |
0.08 |
Unsecured loans
|
- |
- |
- |
- |
0.07 |
Total
|
12.87 |
10.45 |
12.26 |
8.81 |
8.30 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.73 |
1.31 |
1.43 |
1.67 |
1.89 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.08 |
0.08 |
0.08 |
0.08 |
0.07 |
Net block
|
1.64 |
1.23 |
1.35 |
1.60 |
1.82 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
6.98 |
6.62 |
6.62 |
3.81 |
3.40 |
Net current assets
|
Current assets, loans & advances
|
7.03 |
3.16 |
4.61 |
3.74 |
3.11 |
Less : current liabilities & provisions
|
2.78 |
0.55 |
0.32 |
0.34 |
0.04 |
Total net current assets
|
4.25 |
2.61 |
4.29 |
3.41 |
3.07 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12.87 |
10.45 |
12.26 |
8.81 |
8.30 |
Notes:
|
Book value of unquoted investments
|
6.98 |
6.62 |
6.62 |
3.81 |
3.40 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
67.16 |
57.21 |
50.40 |
49.26 |
47.36 |