Sources of funds
|
Owner's fund
|
Equity share capital
|
40.20 |
7.89 |
5.89 |
5.89 |
5.89 |
Share application money
|
- |
11.95 |
- |
1.61 |
1.61 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
7.76 |
18.32 |
13.28 |
13.26 |
9.68 |
Loan funds
|
Secured loans
|
3.03 |
3.00 |
2.89 |
1.86 |
0.59 |
Unsecured loans
|
- |
- |
1.61 |
- |
- |
Total
|
50.99 |
41.16 |
23.67 |
22.62 |
17.76 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.52 |
5.51 |
5.50 |
5.47 |
5.56 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.55 |
2.51 |
2.48 |
2.31 |
2.29 |
Net block
|
2.97 |
3.00 |
3.03 |
3.16 |
3.27 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
8.59 |
8.59 |
8.59 |
8.59 |
8.29 |
Net current assets
|
Current assets, loans & advances
|
71.30 |
79.07 |
17.89 |
20.50 |
50.81 |
Less : current liabilities & provisions
|
31.87 |
49.51 |
5.84 |
9.64 |
44.61 |
Total net current assets
|
39.42 |
29.56 |
12.05 |
10.87 |
6.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
50.99 |
41.16 |
23.67 |
22.62 |
17.76 |
Notes:
|
Book value of unquoted investments
|
1.17 |
- |
1.17 |
1.17 |
0.07 |
Market value of quoted investments
|
12.85 |
7.42 |
16.32 |
17.84 |
30.30 |
Contingent liabilities
|
- |
18.76 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
4020.00 |
78.85 |
58.85 |
58.85 |
58.85 |