Sources of funds
|
Owner's fund
|
Equity share capital
|
10.24 |
1.14 |
0.90 |
0.65 |
0.65 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
7.58 |
11.02 |
6.02 |
3.54 |
4.70 |
Loan funds
|
Secured loans
|
0.01 |
1.97 |
2.26 |
3.64 |
2.50 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
17.82 |
14.12 |
9.18 |
7.83 |
7.85 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.09 |
4.58 |
4.31 |
4.27 |
4.24 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.07 |
1.31 |
1.14 |
0.98 |
0.83 |
Net block
|
4.02 |
3.27 |
3.18 |
3.28 |
3.41 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
16.83 |
10.08 |
5.47 |
4.32 |
3.90 |
Net current assets
|
Current assets, loans & advances
|
2.94 |
1.88 |
2.11 |
1.23 |
2.16 |
Less : current liabilities & provisions
|
5.97 |
1.11 |
1.57 |
1.01 |
1.62 |
Total net current assets
|
-3.03 |
0.77 |
0.53 |
0.22 |
0.54 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
17.82 |
14.12 |
9.18 |
7.83 |
7.85 |
Notes:
|
Book value of unquoted investments
|
9.16 |
10.08 |
5.47 |
4.32 |
3.52 |
Market value of quoted investments
|
- |
- |
- |
- |
0.39 |
Contingent liabilities
|
- |
- |
2.47 |
2.47 |
2.47 |
Number of equity sharesoutstanding (Lacs)
|
102.36 |
11.37 |
9.00 |
6.55 |
6.55 |