Sources of funds
|
Owner's fund
|
Equity share capital
|
11.01 |
11.01 |
11.01 |
11.01 |
11.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
18.53 |
17.04 |
15.16 |
14.86 |
12.72 |
Loan funds
|
Secured loans
|
0.40 |
1.24 |
1.25 |
1.64 |
0.13 |
Unsecured loans
|
- |
- |
- |
- |
2.24 |
Total
|
29.94 |
29.29 |
27.43 |
27.51 |
26.10 |
Uses of funds
|
Fixed assets
|
Gross block
|
20.12 |
25.96 |
24.24 |
23.44 |
37.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
5.62 |
4.07 |
1.38 |
14.09 |
Net block
|
20.12 |
20.34 |
20.17 |
22.06 |
22.93 |
Capital work-in-progress
|
- |
0.51 |
1.01 |
0.96 |
0.55 |
Investments
|
7.46 |
5.16 |
3.39 |
1.93 |
1.37 |
Net current assets
|
Current assets, loans & advances
|
4.83 |
5.32 |
5.04 |
4.37 |
8.17 |
Less : current liabilities & provisions
|
2.47 |
2.04 |
2.18 |
1.81 |
6.92 |
Total net current assets
|
2.36 |
3.28 |
2.86 |
2.56 |
1.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
29.94 |
29.29 |
27.43 |
27.51 |
26.10 |
Notes:
|
Book value of unquoted investments
|
- |
5.16 |
3.39 |
1.93 |
1.37 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.01 |
0.01 |
0.01 |
0.01 |
Number of equity sharesoutstanding (Lacs)
|
110.13 |
110.13 |
110.13 |
110.13 |
110.13 |