Sources of funds
|
Owner's fund
|
Equity share capital
|
0.87 |
0.87 |
0.87 |
0.87 |
0.87 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
91.94 |
85.81 |
78.44 |
74.37 |
72.38 |
Loan funds
|
Secured loans
|
0.19 |
3.01 |
4.10 |
0.14 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
93.00 |
89.69 |
83.41 |
75.38 |
73.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
12.50 |
18.04 |
17.11 |
16.12 |
16.33 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
9.22 |
7.60 |
6.15 |
5.13 |
Net block
|
12.50 |
8.83 |
9.51 |
9.97 |
11.19 |
Capital work-in-progress
|
0.17 |
1.87 |
- |
- |
0.02 |
Investments
|
22.17 |
14.17 |
10.86 |
21.80 |
11.87 |
Net current assets
|
Current assets, loans & advances
|
88.48 |
91.25 |
90.61 |
72.34 |
74.34 |
Less : current liabilities & provisions
|
30.33 |
26.43 |
27.57 |
28.73 |
24.17 |
Total net current assets
|
58.16 |
64.82 |
63.04 |
43.61 |
50.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
93.00 |
89.69 |
83.41 |
75.38 |
73.25 |
Notes:
|
Book value of unquoted investments
|
5.84 |
5.84 |
5.84 |
11.87 |
11.87 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.08 |
0.23 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
86.90 |
86.90 |
86.90 |
86.90 |
86.90 |