Sources of funds
|
Owner's fund
|
Equity share capital
|
5.69 |
5.69 |
5.69 |
5.69 |
7.56 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
57.87 |
51.48 |
42.21 |
41.89 |
49.56 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
0.61 |
- |
- |
Total
|
63.56 |
57.17 |
48.51 |
47.58 |
57.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
20.25 |
18.67 |
18.85 |
17.86 |
17.46 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.44 |
1.42 |
0.65 |
0.57 |
0.34 |
Net block
|
18.81 |
17.24 |
18.20 |
17.28 |
17.12 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
30.53 |
20.28 |
5.29 |
19.78 |
20.65 |
Net current assets
|
Current assets, loans & advances
|
27.78 |
29.32 |
33.48 |
20.33 |
28.82 |
Less : current liabilities & provisions
|
13.56 |
9.67 |
8.46 |
9.82 |
9.47 |
Total net current assets
|
14.22 |
19.65 |
25.01 |
10.51 |
19.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
63.56 |
57.17 |
48.51 |
47.58 |
57.12 |
Notes:
|
Book value of unquoted investments
|
30.53 |
20.28 |
5.29 |
19.78 |
20.65 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
56.90 |
56.90 |
56.90 |
56.90 |
75.57 |