Sources of funds
|
Owner's fund
|
Equity share capital
|
10.57 |
10.54 |
10.49 |
10.48 |
10.48 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
163.90 |
140.82 |
117.68 |
100.46 |
79.59 |
Loan funds
|
Secured loans
|
- |
- |
20.00 |
25.55 |
38.99 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
174.47 |
151.36 |
148.17 |
136.49 |
129.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
32.01 |
9.67 |
8.24 |
20.53 |
13.25 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
23.80 |
- |
- |
14.60 |
11.62 |
Net block
|
8.22 |
9.67 |
8.24 |
5.93 |
1.63 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
117.25 |
117.25 |
117.25 |
117.25 |
109.60 |
Net current assets
|
Current assets, loans & advances
|
79.45 |
52.55 |
44.91 |
30.26 |
27.80 |
Less : current liabilities & provisions
|
30.44 |
28.11 |
22.23 |
16.96 |
9.97 |
Total net current assets
|
49.00 |
24.44 |
22.68 |
13.30 |
17.83 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
174.47 |
151.36 |
148.17 |
136.49 |
129.06 |
Notes:
|
Book value of unquoted investments
|
- |
- |
117.25 |
117.25 |
109.60 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
3.67 |
3.46 |
3.46 |
3.46 |
3.46 |
Number of equity sharesoutstanding (Lacs)
|
1056.90 |
105.39 |
104.90 |
104.75 |
104.75 |