Sources of funds
|
Owner's fund
|
Equity share capital
|
2.74 |
1.37 |
1.37 |
1.37 |
1.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
12.24 |
10.22 |
9.56 |
9.26 |
7.19 |
Loan funds
|
Secured loans
|
- |
0.72 |
0.11 |
0.16 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
14.98 |
12.31 |
11.04 |
10.78 |
8.19 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.40 |
4.98 |
1.83 |
2.04 |
4.65 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.51 |
3.32 |
- |
- |
2.58 |
Net block
|
1.89 |
1.66 |
1.83 |
2.04 |
2.07 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
9.51 |
4.69 |
3.36 |
2.73 |
0.98 |
Net current assets
|
Current assets, loans & advances
|
5.50 |
7.27 |
7.51 |
7.42 |
6.34 |
Less : current liabilities & provisions
|
1.92 |
1.30 |
1.66 |
1.41 |
1.19 |
Total net current assets
|
3.58 |
5.96 |
5.85 |
6.02 |
5.14 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14.98 |
12.31 |
11.04 |
10.78 |
8.19 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
9.73 |
4.83 |
3.41 |
2.73 |
0.99 |
Contingent liabilities
|
2.81 |
1.39 |
1.36 |
1.67 |
2.36 |
Number of equity sharesoutstanding (Lacs)
|
27.44 |
13.72 |
13.72 |
13.72 |
10.00 |