Sources of funds
|
Owner's fund
|
Equity share capital
|
19.40 |
17.99 |
16.74 |
16.74 |
16.74 |
Share application money
|
0.50 |
0.95 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
9.41 |
1.53 |
-1.40 |
-1.81 |
-2.03 |
Loan funds
|
Secured loans
|
6.91 |
2.96 |
2.37 |
1.96 |
1.39 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
36.22 |
23.44 |
17.71 |
16.90 |
16.09 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.21 |
1.06 |
1.06 |
0.96 |
0.70 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.96 |
0.89 |
0.81 |
0.68 |
0.60 |
Net block
|
1.24 |
0.17 |
0.25 |
0.29 |
0.10 |
Capital work-in-progress
|
0.96 |
0.95 |
1.12 |
1.04 |
0.12 |
Investments
|
5.94 |
4.59 |
4.97 |
6.56 |
7.33 |
Net current assets
|
Current assets, loans & advances
|
39.94 |
19.49 |
17.41 |
11.51 |
8.72 |
Less : current liabilities & provisions
|
11.88 |
1.77 |
6.03 |
2.51 |
0.17 |
Total net current assets
|
28.06 |
17.72 |
11.38 |
9.00 |
8.55 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
36.22 |
23.44 |
17.71 |
16.90 |
16.09 |
Notes:
|
Book value of unquoted investments
|
5.94 |
4.59 |
4.59 |
6.56 |
7.33 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1939.81 |
179.93 |
167.43 |
167.43 |
167.43 |