Sources of funds
|
Owner's fund
|
Equity share capital
|
10.24 |
10.24 |
10.24 |
10.24 |
10.24 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
29.95 |
26.87 |
24.10 |
20.60 |
18.29 |
Loan funds
|
Secured loans
|
0.98 |
1.24 |
0.99 |
0.30 |
0.17 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
41.17 |
38.35 |
35.33 |
31.14 |
28.69 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.30 |
3.17 |
2.71 |
2.25 |
2.25 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.73 |
1.45 |
1.30 |
1.11 |
1.25 |
Net block
|
2.57 |
1.72 |
1.41 |
1.13 |
1.00 |
Capital work-in-progress
|
0.39 |
- |
- |
- |
- |
Investments
|
0.90 |
1.30 |
3.55 |
3.78 |
4.08 |
Net current assets
|
Current assets, loans & advances
|
47.02 |
46.88 |
37.09 |
32.55 |
29.33 |
Less : current liabilities & provisions
|
9.72 |
11.55 |
6.72 |
6.32 |
5.71 |
Total net current assets
|
37.31 |
35.33 |
30.37 |
26.23 |
23.62 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
41.17 |
38.35 |
35.33 |
31.14 |
28.69 |
Notes:
|
Book value of unquoted investments
|
0.39 |
0.39 |
0.39 |
0.39 |
0.39 |
Market value of quoted investments
|
0.51 |
0.91 |
1.91 |
0.95 |
2.47 |
Contingent liabilities
|
0.87 |
0.22 |
0.22 |
0.27 |
- |
Number of equity sharesoutstanding (Lacs)
|
102.38 |
102.38 |
102.38 |
102.38 |
102.38 |