Sources of funds
|
Owner's fund
|
Equity share capital
|
7.49 |
7.49 |
7.49 |
7.49 |
6.39 |
Share application money
|
- |
- |
- |
- |
4.40 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
16.73 |
16.44 |
15.16 |
13.29 |
4.95 |
Loan funds
|
Secured loans
|
2.03 |
2.53 |
2.00 |
3.52 |
4.16 |
Unsecured loans
|
- |
- |
- |
- |
2.03 |
Total
|
26.25 |
26.46 |
24.66 |
24.30 |
21.93 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.62 |
7.65 |
6.13 |
5.99 |
5.78 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.62 |
4.43 |
4.16 |
4.02 |
3.61 |
Net block
|
3.00 |
3.23 |
1.97 |
1.97 |
2.17 |
Capital work-in-progress
|
0.09 |
0.11 |
0.13 |
0.20 |
0.10 |
Investments
|
3.60 |
3.60 |
3.60 |
3.60 |
1.35 |
Net current assets
|
Current assets, loans & advances
|
23.16 |
24.66 |
23.18 |
22.41 |
23.08 |
Less : current liabilities & provisions
|
3.61 |
5.14 |
4.23 |
3.87 |
4.77 |
Total net current assets
|
19.55 |
19.52 |
18.95 |
18.54 |
18.31 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
26.25 |
26.46 |
24.66 |
24.30 |
21.93 |
Notes:
|
Book value of unquoted investments
|
3.60 |
3.60 |
3.60 |
3.60 |
1.35 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
544.31 |
4.66 |
5.07 |
0.42 |
0.75 |
Number of equity sharesoutstanding (Lacs)
|
75.08 |
75.08 |
75.08 |
75.08 |
64.08 |