Sources of funds
|
Owner's fund
|
Equity share capital
|
10.59 |
10.59 |
7.06 |
7.06 |
7.06 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
19.78 |
18.38 |
20.84 |
20.00 |
19.76 |
Loan funds
|
Secured loans
|
2.66 |
0.65 |
0.88 |
1.74 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
33.03 |
29.62 |
28.77 |
28.79 |
26.82 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.50 |
5.14 |
4.87 |
4.76 |
5.31 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.94 |
2.71 |
2.67 |
2.46 |
3.20 |
Net block
|
2.56 |
2.43 |
2.20 |
2.30 |
2.11 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
15.39 |
13.90 |
12.00 |
10.38 |
7.74 |
Net current assets
|
Current assets, loans & advances
|
20.53 |
18.57 |
16.92 |
18.56 |
18.67 |
Less : current liabilities & provisions
|
5.45 |
5.28 |
2.35 |
2.45 |
1.70 |
Total net current assets
|
15.08 |
13.29 |
14.57 |
16.11 |
16.97 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
33.03 |
29.62 |
28.77 |
28.79 |
26.82 |
Notes:
|
Book value of unquoted investments
|
10.24 |
6.11 |
6.11 |
2.92 |
1.43 |
Market value of quoted investments
|
- |
- |
- |
5.90 |
6.45 |
Contingent liabilities
|
3.46 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
105.90 |
105.90 |
70.60 |
70.60 |
70.60 |