Sources of funds
|
Owner's fund
|
Equity share capital
|
19.30 |
19.30 |
19.30 |
19.30 |
19.30 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
39.91 |
28.60 |
31.63 |
13.98 |
6.04 |
Loan funds
|
Secured loans
|
- |
0.15 |
9.65 |
9.40 |
15.57 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
59.21 |
48.04 |
60.57 |
42.67 |
40.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
45.15 |
38.72 |
24.49 |
25.26 |
25.00 |
Less : revaluation reserve
|
6.16 |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.80 |
5.01 |
4.08 |
3.61 |
3.14 |
Net block
|
33.18 |
33.71 |
20.41 |
21.65 |
21.86 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
16.40 |
15.65 |
21.00 |
8.31 |
3.89 |
Net current assets
|
Current assets, loans & advances
|
21.96 |
13.28 |
25.37 |
15.08 |
19.12 |
Less : current liabilities & provisions
|
12.33 |
14.59 |
6.21 |
2.37 |
3.96 |
Total net current assets
|
9.63 |
-1.31 |
19.16 |
12.71 |
15.16 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
59.21 |
48.04 |
60.57 |
42.67 |
40.91 |
Notes:
|
Book value of unquoted investments
|
5.35 |
5.40 |
0.85 |
0.86 |
0.85 |
Market value of quoted investments
|
11.05 |
0.68 |
21.00 |
8.31 |
3.89 |
Contingent liabilities
|
1.08 |
2.68 |
4.29 |
4.65 |
12.78 |
Number of equity sharesoutstanding (Lacs)
|
192.97 |
192.97 |
192.97 |
192.97 |
192.97 |