Sources of funds
|
Owner's fund
|
Equity share capital
|
9.16 |
9.16 |
9.16 |
9.70 |
9.70 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
113.91 |
91.14 |
84.57 |
76.75 |
51.50 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
123.08 |
100.31 |
93.73 |
86.46 |
61.20 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.70 |
5.42 |
4.99 |
3.76 |
3.89 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.46 |
3.25 |
2.47 |
2.32 |
2.04 |
Net block
|
2.24 |
2.17 |
2.53 |
1.45 |
1.85 |
Capital work-in-progress
|
- |
- |
- |
0.49 |
0.40 |
Investments
|
111.73 |
84.19 |
70.36 |
57.23 |
35.19 |
Net current assets
|
Current assets, loans & advances
|
23.55 |
27.71 |
36.11 |
35.25 |
33.18 |
Less : current liabilities & provisions
|
14.44 |
13.77 |
15.27 |
7.96 |
9.42 |
Total net current assets
|
9.11 |
13.94 |
20.85 |
27.28 |
23.76 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
123.08 |
100.31 |
93.73 |
86.46 |
61.20 |
Notes:
|
Book value of unquoted investments
|
- |
2.61 |
0.61 |
0.80 |
0.97 |
Market value of quoted investments
|
- |
81.70 |
69.78 |
56.27 |
33.61 |
Contingent liabilities
|
0.49 |
0.49 |
0.49 |
0.51 |
0.51 |
Number of equity sharesoutstanding (Lacs)
|
91.64 |
91.64 |
91.64 |
97.01 |
97.01 |