|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.14 |
3.14 |
3.14 |
3.14 |
3.14 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
28.98 |
25.89 |
22.14 |
19.92 |
18.22 |
|
Loan funds
|
|
Secured loans
|
0.01 |
0.02 |
0.04 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
32.14 |
29.05 |
25.31 |
23.06 |
21.36 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11.65 |
10.84 |
11.22 |
9.48 |
8.86 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.80 |
5.52 |
5.30 |
4.94 |
4.87 |
|
Net block
|
5.84 |
5.33 |
5.92 |
4.54 |
3.99 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
11.56 |
10.09 |
7.74 |
7.35 |
8.40 |
|
Net current assets
|
|
Current assets, loans & advances
|
24.41 |
17.80 |
16.04 |
16.10 |
13.23 |
|
Less : current liabilities & provisions
|
9.67 |
4.17 |
4.38 |
4.93 |
4.25 |
|
Total net current assets
|
14.74 |
13.63 |
11.66 |
11.17 |
8.97 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
32.14 |
29.05 |
25.31 |
23.06 |
21.36 |
|
Notes:
|
|
Book value of unquoted investments
|
10.15 |
9.19 |
7.74 |
7.22 |
8.27 |
|
Market value of quoted investments
|
1.41 |
0.91 |
0.01 |
0.13 |
- |
|
Contingent liabilities
|
85.42 |
89.95 |
1.32 |
0.11 |
0.71 |
|
Number of equity sharesoutstanding (Lacs)
|
62.80 |
31.40 |
31.40 |
31.40 |
31.40 |
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