|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
33.57 |
31.48 |
26.31 |
22.77 |
19.58 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
33.97 |
31.88 |
26.71 |
23.17 |
19.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.88 |
4.60 |
3.59 |
2.09 |
2.24 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.88 |
2.12 |
1.62 |
1.34 |
1.10 |
|
Net block
|
2.00 |
2.48 |
1.98 |
0.75 |
1.14 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
22.94 |
18.09 |
16.49 |
14.88 |
11.30 |
|
Net current assets
|
|
Current assets, loans & advances
|
12.42 |
14.77 |
11.79 |
11.12 |
9.76 |
|
Less : current liabilities & provisions
|
3.39 |
3.46 |
3.55 |
3.57 |
2.22 |
|
Total net current assets
|
9.03 |
11.31 |
8.24 |
7.55 |
7.54 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
33.97 |
31.88 |
26.71 |
23.17 |
19.99 |
|
Notes:
|
|
Book value of unquoted investments
|
17.33 |
12.28 |
11.29 |
9.72 |
9.32 |
|
Market value of quoted investments
|
39.42 |
28.85 |
14.91 |
15.09 |
4.28 |
|
Contingent liabilities
|
0.27 |
0.27 |
0.27 |
0.27 |
0.29 |
|
Number of equity sharesoutstanding (Lacs)
|
4.04 |
4.04 |
4.04 |
4.04 |
4.04 |
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