Sources of funds
|
Owner's fund
|
Equity share capital
|
11.49 |
9.81 |
8.50 |
8.50 |
8.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
7.87 |
2.93 |
-3.79 |
-2.68 |
-0.68 |
Loan funds
|
Secured loans
|
0.16 |
1.15 |
1.89 |
2.77 |
2.98 |
Unsecured loans
|
0.91 |
8.05 |
8.78 |
8.03 |
7.62 |
Total
|
20.43 |
21.95 |
15.39 |
16.63 |
18.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.92 |
0.87 |
0.87 |
0.87 |
0.87 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.49 |
0.43 |
0.38 |
0.34 |
0.29 |
Net block
|
0.43 |
0.44 |
0.49 |
0.53 |
0.57 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
10.03 |
10.07 |
10.07 |
10.07 |
10.07 |
Net current assets
|
Current assets, loans & advances
|
10.91 |
13.02 |
7.08 |
8.05 |
9.76 |
Less : current liabilities & provisions
|
0.94 |
1.59 |
2.25 |
2.03 |
1.98 |
Total net current assets
|
9.97 |
11.43 |
4.83 |
6.03 |
7.78 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
20.43 |
21.95 |
15.39 |
16.63 |
18.42 |
Notes:
|
Book value of unquoted investments
|
9.98 |
9.98 |
9.98 |
9.98 |
0.09 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.28 |
2.28 |
0.63 |
0.63 |
0.63 |
Number of equity sharesoutstanding (Lacs)
|
114.86 |
98.15 |
85.05 |
85.05 |
85.05 |