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
|
32.79 |
24.85 |
20.56 |
11.66 |
5.99 |
Loan funds
|
Secured loans
|
1.18 |
0.59 |
0.51 |
0.27 |
3.02 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
37.32 |
28.79 |
24.43 |
15.28 |
12.36 |
Uses of funds
|
Fixed assets
|
Gross block
|
17.37 |
16.93 |
16.82 |
15.98 |
15.41 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
11.75 |
11.73 |
11.25 |
10.63 |
10.15 |
Net block
|
5.62 |
5.19 |
5.56 |
5.35 |
5.26 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
28.95 |
22.27 |
16.15 |
8.16 |
3.84 |
Net current assets
|
Current assets, loans & advances
|
5.35 |
3.25 |
5.44 |
3.33 |
4.82 |
Less : current liabilities & provisions
|
2.60 |
1.93 |
2.73 |
1.56 |
1.55 |
Total net current assets
|
2.75 |
1.33 |
2.71 |
1.77 |
3.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
37.32 |
28.79 |
24.43 |
15.28 |
12.36 |
Notes:
|
Book value of unquoted investments
|
- |
22.27 |
16.15 |
- |
- |
Market value of quoted investments
|
28.95 |
- |
- |
- |
- |
Contingent liabilities
|
0.11 |
0.02 |
0.04 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
33.51 |
33.51 |
33.51 |
33.51 |
33.51 |