Sources of funds
|
Owner's fund
|
Equity share capital
|
5.19 |
5.19 |
5.19 |
5.19 |
5.19 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |
Reserves & surplus
|
11.02 |
10.30 |
8.42 |
5.87 |
2.02 |
Loan funds
|
Secured loans
|
0.39 |
0.55 |
0.63 |
0.48 |
0.38 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
22.60 |
22.05 |
20.25 |
17.54 |
13.59 |
Uses of funds
|
Fixed assets
|
Gross block
|
20.36 |
4.62 |
18.31 |
3.97 |
4.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
16.02 |
- |
14.70 |
- |
- |
Net block
|
4.34 |
4.62 |
3.61 |
3.97 |
4.03 |
Capital work-in-progress
|
0.01 |
0.19 |
0.51 |
0.01 |
0.01 |
Investments
|
16.33 |
14.21 |
13.97 |
11.30 |
6.62 |
Net current assets
|
Current assets, loans & advances
|
5.84 |
6.64 |
6.11 |
5.54 |
5.69 |
Less : current liabilities & provisions
|
3.92 |
3.61 |
3.96 |
3.27 |
2.76 |
Total net current assets
|
1.93 |
3.03 |
2.15 |
2.27 |
2.93 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
22.60 |
22.05 |
20.25 |
17.54 |
13.59 |
Notes:
|
Book value of unquoted investments
|
1.02 |
1.02 |
1.02 |
1.02 |
1.02 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
51.95 |
51.95 |
51.95 |
51.95 |
51.95 |