Sources of funds
|
Owner's fund
|
Equity share capital
|
3.73 |
3.73 |
3.73 |
3.73 |
3.74 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
21.31 |
14.42 |
12.88 |
11.80 |
11.68 |
Loan funds
|
Secured loans
|
35.11 |
5.40 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
60.14 |
23.55 |
16.61 |
15.53 |
15.41 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.53 |
1.79 |
1.78 |
1.78 |
1.58 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.14 |
0.77 |
0.69 |
0.60 |
0.53 |
Net block
|
7.38 |
1.03 |
1.09 |
1.17 |
1.05 |
Capital work-in-progress
|
- |
- |
- |
- |
0.20 |
Investments
|
25.61 |
8.78 |
4.19 |
6.26 |
6.37 |
Net current assets
|
Current assets, loans & advances
|
32.89 |
19.56 |
11.69 |
8.24 |
9.73 |
Less : current liabilities & provisions
|
5.74 |
5.81 |
0.36 |
0.14 |
1.93 |
Total net current assets
|
27.15 |
13.74 |
11.33 |
8.10 |
7.80 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
60.14 |
23.55 |
16.61 |
15.53 |
15.41 |
Notes:
|
Book value of unquoted investments
|
0.47 |
7.59 |
3.49 |
3.54 |
2.94 |
Market value of quoted investments
|
25.17 |
1.81 |
- |
- |
- |
Contingent liabilities
|
1.75 |
1.75 |
1.75 |
1.75 |
1.70 |
Number of equity sharesoutstanding (Lacs)
|
37.31 |
37.31 |
37.31 |
37.31 |
37.41 |