Sources of funds
|
Owner's fund
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
146.97 |
106.40 |
65.52 |
67.95 |
55.97 |
Loan funds
|
Secured loans
|
0.28 |
0.58 |
2.00 |
3.13 |
2.97 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
150.25 |
109.97 |
70.52 |
74.08 |
61.94 |
Uses of funds
|
Fixed assets
|
Gross block
|
19.78 |
23.64 |
23.74 |
27.21 |
23.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
13.88 |
13.33 |
12.22 |
11.20 |
Net block
|
19.78 |
9.76 |
10.42 |
15.00 |
11.85 |
Capital work-in-progress
|
- |
0.51 |
- |
- |
- |
Investments
|
87.02 |
76.39 |
39.22 |
42.79 |
33.24 |
Net current assets
|
Current assets, loans & advances
|
54.82 |
33.35 |
26.44 |
20.92 |
20.91 |
Less : current liabilities & provisions
|
11.37 |
10.03 |
5.55 |
4.62 |
4.06 |
Total net current assets
|
43.45 |
23.31 |
20.89 |
16.30 |
16.85 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
150.25 |
109.97 |
70.52 |
74.08 |
61.94 |
Notes:
|
Book value of unquoted investments
|
- |
76.39 |
39.22 |
42.79 |
33.24 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
1.75 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |