Sources of funds
|
Owner's fund
|
Equity share capital
|
11.65 |
11.65 |
11.65 |
11.65 |
11.65 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.29 |
3.04 |
2.78 |
2.41 |
2.37 |
Loan funds
|
Secured loans
|
8.18 |
2.83 |
2.40 |
2.18 |
2.01 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
21.12 |
17.51 |
16.82 |
16.24 |
16.03 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.40 |
2.14 |
2.13 |
2.13 |
2.13 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.36 |
1.43 |
1.37 |
1.27 |
1.16 |
Net block
|
1.04 |
0.71 |
0.76 |
0.86 |
0.96 |
Capital work-in-progress
|
1.09 |
- |
- |
- |
- |
Investments
|
8.20 |
8.16 |
8.39 |
7.96 |
7.62 |
Net current assets
|
Current assets, loans & advances
|
14.85 |
12.39 |
11.26 |
11.06 |
11.06 |
Less : current liabilities & provisions
|
4.06 |
3.75 |
3.59 |
3.64 |
3.61 |
Total net current assets
|
10.79 |
8.64 |
7.67 |
7.42 |
7.45 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
21.12 |
17.51 |
16.82 |
16.24 |
16.03 |
Notes:
|
Book value of unquoted investments
|
7.15 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
116.50 |
116.50 |
116.50 |
116.50 |
116.50 |