Sources of funds
|
Owner's fund
|
Equity share capital
|
6.05 |
6.05 |
6.05 |
6.05 |
6.05 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
87.84 |
139.16 |
132.75 |
130.35 |
124.73 |
Loan funds
|
Secured loans
|
- |
- |
- |
0.44 |
2.03 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
93.89 |
145.21 |
138.80 |
136.84 |
132.82 |
Uses of funds
|
Fixed assets
|
Gross block
|
33.83 |
32.25 |
32.69 |
27.41 |
25.68 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.17 |
4.92 |
3.30 |
1.81 |
1.45 |
Net block
|
27.66 |
27.33 |
29.39 |
25.60 |
24.23 |
Capital work-in-progress
|
- |
0.02 |
- |
1.76 |
1.11 |
Investments
|
4.04 |
48.29 |
50.40 |
64.60 |
67.80 |
Net current assets
|
Current assets, loans & advances
|
83.72 |
94.28 |
85.06 |
68.80 |
61.43 |
Less : current liabilities & provisions
|
21.53 |
24.71 |
26.06 |
23.92 |
21.76 |
Total net current assets
|
62.19 |
69.57 |
59.00 |
44.89 |
39.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
93.89 |
145.21 |
138.80 |
136.84 |
132.82 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.13 |
Market value of quoted investments
|
4.04 |
48.29 |
50.40 |
64.60 |
67.67 |
Contingent liabilities
|
2.65 |
4.18 |
2.71 |
5.82 |
5.04 |
Number of equity sharesoutstanding (Lacs)
|
60.50 |
60.50 |
60.50 |
60.50 |
60.50 |