Sources of funds
|
Owner's fund
|
Equity share capital
|
2.94 |
2.94 |
2.94 |
2.94 |
2.94 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
17.75 |
12.96 |
10.19 |
9.49 |
9.26 |
Loan funds
|
Secured loans
|
12.34 |
10.97 |
10.10 |
8.93 |
8.65 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
33.04 |
26.87 |
23.23 |
21.35 |
20.85 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.67 |
0.48 |
1.53 |
1.46 |
0.53 |
Less : revaluation reserve
|
0.34 |
0.37 |
0.40 |
0.44 |
- |
Less : accumulated depreciation
|
1.12 |
- |
0.98 |
0.97 |
- |
Net block
|
0.21 |
0.11 |
0.15 |
0.05 |
0.53 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
14.65 |
6.72 |
3.44 |
2.17 |
1.49 |
Net current assets
|
Current assets, loans & advances
|
21.80 |
21.50 |
20.56 |
20.77 |
21.47 |
Less : current liabilities & provisions
|
3.62 |
1.46 |
0.91 |
1.64 |
2.64 |
Total net current assets
|
18.18 |
20.04 |
19.65 |
19.13 |
18.84 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
33.04 |
26.87 |
23.23 |
21.35 |
20.85 |
Notes:
|
Book value of unquoted investments
|
0.03 |
- |
- |
- |
- |
Market value of quoted investments
|
8.59 |
- |
8.12 |
2.12 |
1.31 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
29.40 |
29.40 |
29.40 |
29.40 |
29.40 |