|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.15 |
3.15 |
3.15 |
3.15 |
3.15 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
9.01 |
7.36 |
6.18 |
5.32 |
4.21 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
12.17 |
10.51 |
9.33 |
8.48 |
7.36 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.87 |
0.56 |
0.65 |
0.63 |
0.59 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.34 |
0.35 |
0.31 |
0.23 |
0.16 |
|
Net block
|
0.53 |
0.20 |
0.34 |
0.40 |
0.43 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
10.88 |
8.84 |
8.09 |
7.24 |
6.63 |
|
Net current assets
|
|
Current assets, loans & advances
|
2.47 |
3.02 |
2.28 |
1.80 |
1.07 |
|
Less : current liabilities & provisions
|
1.71 |
1.55 |
1.37 |
0.96 |
0.77 |
|
Total net current assets
|
0.75 |
1.46 |
0.90 |
0.84 |
0.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
12.17 |
10.51 |
9.33 |
8.48 |
7.36 |
|
Notes:
|
|
Book value of unquoted investments
|
7.40 |
5.58 |
4.96 |
4.11 |
1.50 |
|
Market value of quoted investments
|
2.88 |
3.12 |
1.84 |
0.94 |
2.19 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
31.53 |
31.53 |
31.53 |
31.53 |
31.53 |
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