Sources of funds
|
Owner's fund
|
Equity share capital
|
10.02 |
10.01 |
9.80 |
9.80 |
9.80 |
Share application money
|
- |
- |
- |
1.05 |
0.90 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.98 |
1.97 |
4.48 |
4.28 |
3.89 |
Loan funds
|
Secured loans
|
0.50 |
0.50 |
2.44 |
2.44 |
2.38 |
Unsecured loans
|
0.20 |
0.20 |
1.27 |
0.21 |
0.18 |
Total
|
12.70 |
12.68 |
17.99 |
17.78 |
17.15 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.64 |
4.69 |
8.09 |
8.09 |
8.09 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.39 |
4.06 |
3.50 |
3.04 |
2.23 |
Net block
|
0.25 |
0.63 |
4.59 |
5.05 |
5.85 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.18 |
2.18 |
1.58 |
0.92 |
0.92 |
Net current assets
|
Current assets, loans & advances
|
13.59 |
11.60 |
11.62 |
12.06 |
10.46 |
Less : current liabilities & provisions
|
3.75 |
2.28 |
0.44 |
0.99 |
0.94 |
Total net current assets
|
9.84 |
9.33 |
11.18 |
11.06 |
9.52 |
Miscellaneous expenses not written
|
0.43 |
0.54 |
0.64 |
0.75 |
0.86 |
Total
|
12.70 |
12.68 |
17.99 |
17.78 |
17.15 |
Notes:
|
Book value of unquoted investments
|
- |
2.18 |
1.58 |
0.92 |
0.92 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
100.20 |
100.25 |
98.14 |
98.14 |
98.14 |