Sources of funds
|
Owner's fund
|
Equity share capital
|
15.25 |
11.94 |
11.94 |
11.94 |
11.94 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
1.50 |
1.50 |
Reserves & surplus
|
14.87 |
8.79 |
8.64 |
10.31 |
13.90 |
Loan funds
|
Secured loans
|
2.61 |
6.46 |
6.94 |
6.24 |
4.89 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
32.73 |
27.19 |
27.52 |
29.99 |
32.23 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.87 |
9.31 |
9.37 |
9.26 |
9.20 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.38 |
4.11 |
3.92 |
3.66 |
3.39 |
Net block
|
5.49 |
5.20 |
5.45 |
5.60 |
5.81 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
4.31 |
3.99 |
4.41 |
4.55 |
4.15 |
Net current assets
|
Current assets, loans & advances
|
34.40 |
38.71 |
32.12 |
30.36 |
37.51 |
Less : current liabilities & provisions
|
11.47 |
20.70 |
14.47 |
10.52 |
15.24 |
Total net current assets
|
22.93 |
18.01 |
17.65 |
19.84 |
22.27 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
32.73 |
27.19 |
27.52 |
29.99 |
32.23 |
Notes:
|
Book value of unquoted investments
|
4.31 |
3.43 |
3.44 |
3.43 |
0.55 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.49 |
0.05 |
0.05 |
0.05 |
0.05 |
Number of equity sharesoutstanding (Lacs)
|
152.54 |
119.39 |
119.39 |
119.39 |
119.39 |