Sources of funds
|
Owner's fund
|
Equity share capital
|
4.75 |
4.75 |
4.75 |
4.75 |
4.75 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.84 |
0.82 |
0.85 |
0.88 |
0.92 |
Loan funds
|
Secured loans
|
- |
- |
0.01 |
0.03 |
- |
Unsecured loans
|
- |
- |
- |
- |
0.04 |
Total
|
7.60 |
5.58 |
5.62 |
5.67 |
5.72 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.79 |
4.79 |
4.85 |
4.53 |
3.32 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.26 |
2.84 |
2.31 |
1.63 |
0.94 |
Net block
|
1.53 |
1.95 |
2.53 |
2.91 |
2.37 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
6.83 |
5.13 |
3.93 |
2.47 |
1.05 |
Net current assets
|
Current assets, loans & advances
|
3.91 |
2.77 |
3.66 |
4.55 |
5.58 |
Less : current liabilities & provisions
|
4.66 |
4.27 |
4.51 |
4.26 |
3.29 |
Total net current assets
|
-0.75 |
-1.50 |
-0.85 |
0.29 |
2.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.60 |
5.58 |
5.62 |
5.67 |
5.72 |
Notes:
|
Book value of unquoted investments
|
6.83 |
5.13 |
3.93 |
2.47 |
1.05 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
47.54 |
47.54 |
47.54 |
47.54 |
47.54 |