Sources of funds
|
Owner's fund
|
Equity share capital
|
3.35 |
3.35 |
3.35 |
3.35 |
3.35 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
24.85 |
20.56 |
11.66 |
5.99 |
7.62 |
Loan funds
|
Secured loans
|
0.59 |
0.51 |
0.27 |
3.02 |
1.35 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
28.79 |
24.43 |
15.28 |
12.36 |
12.32 |
Uses of funds
|
Fixed assets
|
Gross block
|
16.93 |
16.82 |
15.98 |
15.41 |
14.79 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
11.73 |
11.25 |
10.63 |
10.15 |
9.63 |
Net block
|
5.19 |
5.56 |
5.35 |
5.26 |
5.16 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
22.27 |
16.15 |
8.16 |
3.84 |
3.37 |
Net current assets
|
Current assets, loans & advances
|
3.25 |
5.44 |
3.33 |
4.82 |
3.97 |
Less : current liabilities & provisions
|
1.93 |
2.73 |
1.56 |
1.55 |
0.18 |
Total net current assets
|
1.33 |
2.71 |
1.77 |
3.26 |
3.79 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
28.79 |
24.43 |
15.28 |
12.36 |
12.32 |
Notes:
|
Book value of unquoted investments
|
22.27 |
16.15 |
- |
- |
3.37 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.02 |
0.04 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
33.51 |
33.51 |
33.51 |
33.51 |
33.51 |