Sources of funds
|
Owner's fund
|
Equity share capital
|
0.93 |
0.93 |
0.93 |
0.93 |
0.93 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
40.33 |
33.96 |
29.72 |
25.75 |
25.17 |
Loan funds
|
Secured loans
|
1.01 |
1.02 |
1.63 |
14.49 |
9.01 |
Unsecured loans
|
- |
- |
- |
- |
1.80 |
Total
|
42.27 |
35.92 |
32.28 |
41.17 |
36.92 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.66 |
8.98 |
6.51 |
7.23 |
5.73 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.93 |
4.55 |
3.33 |
2.78 |
1.99 |
Net block
|
4.73 |
4.43 |
3.19 |
4.45 |
3.74 |
Capital work-in-progress
|
0.22 |
0.22 |
0.22 |
0.21 |
0.21 |
Investments
|
12.64 |
7.17 |
6.16 |
6.16 |
6.15 |
Net current assets
|
Current assets, loans & advances
|
71.78 |
56.68 |
51.04 |
63.99 |
59.31 |
Less : current liabilities & provisions
|
47.10 |
32.58 |
28.33 |
33.63 |
32.50 |
Total net current assets
|
24.68 |
24.10 |
22.71 |
30.35 |
26.81 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
42.27 |
35.92 |
32.28 |
41.17 |
36.92 |
Notes:
|
Book value of unquoted investments
|
12.48 |
0.01 |
6.03 |
6.16 |
0.13 |
Market value of quoted investments
|
0.16 |
1.14 |
- |
- |
- |
Contingent liabilities
|
17.90 |
23.60 |
23.43 |
31.85 |
45.66 |
Number of equity sharesoutstanding (Lacs)
|
18.66 |
18.66 |
9.33 |
9.33 |
9.33 |