Sources of funds
|
Owner's fund
|
Equity share capital
|
2.99 |
2.99 |
2.99 |
2.99 |
2.99 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6.18 |
5.61 |
4.80 |
3.97 |
3.42 |
Loan funds
|
Secured loans
|
0.96 |
- |
- |
0.21 |
0.13 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
10.13 |
8.60 |
7.79 |
7.17 |
6.54 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.73 |
4.60 |
4.75 |
4.75 |
4.73 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.84 |
3.71 |
3.76 |
3.61 |
3.43 |
Net block
|
0.89 |
0.88 |
1.00 |
1.14 |
1.30 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.39 |
4.06 |
3.11 |
5.29 |
4.04 |
Net current assets
|
Current assets, loans & advances
|
7.12 |
6.30 |
5.16 |
2.97 |
3.00 |
Less : current liabilities & provisions
|
1.27 |
2.66 |
1.47 |
2.23 |
1.80 |
Total net current assets
|
5.85 |
3.65 |
3.68 |
0.74 |
1.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10.13 |
8.60 |
7.79 |
7.17 |
6.54 |
Notes:
|
Book value of unquoted investments
|
3.39 |
0.13 |
0.13 |
5.22 |
4.01 |
Market value of quoted investments
|
- |
- |
0.11 |
0.08 |
0.02 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
29.90 |
29.90 |
29.90 |
29.90 |
29.90 |