Sources of funds
|
Owner's fund
|
Equity share capital
|
10.75 |
1.75 |
1.75 |
1.75 |
1.75 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
34.03 |
29.30 |
26.64 |
25.35 |
23.08 |
Loan funds
|
Secured loans
|
- |
- |
0.41 |
0.26 |
0.48 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
44.77 |
31.05 |
28.80 |
27.36 |
25.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
18.10 |
5.65 |
16.70 |
16.59 |
16.99 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
12.12 |
- |
11.13 |
10.59 |
10.33 |
Net block
|
5.98 |
5.65 |
5.57 |
6.01 |
6.66 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
4.61 |
8.77 |
6.40 |
10.17 |
7.28 |
Net current assets
|
Current assets, loans & advances
|
36.66 |
19.72 |
20.04 |
13.82 |
15.47 |
Less : current liabilities & provisions
|
2.47 |
3.10 |
3.20 |
2.64 |
4.11 |
Total net current assets
|
34.19 |
16.63 |
16.84 |
11.18 |
11.36 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
44.77 |
31.05 |
28.80 |
27.36 |
25.31 |
Notes:
|
Book value of unquoted investments
|
- |
- |
6.40 |
10.17 |
7.28 |
Market value of quoted investments
|
4.35 |
8.77 |
- |
- |
- |
Contingent liabilities
|
17.61 |
17.18 |
6.57 |
7.03 |
- |
Number of equity sharesoutstanding (Lacs)
|
107.45 |
17.54 |
17.54 |
17.54 |
17.54 |