Sources of funds
|
Owner's fund
|
Equity share capital
|
10.03 |
10.03 |
10.03 |
10.03 |
10.03 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.99 |
4.15 |
4.52 |
4.21 |
4.32 |
Loan funds
|
Secured loans
|
2.49 |
3.20 |
- |
- |
- |
Unsecured loans
|
- |
- |
5.25 |
3.09 |
2.50 |
Total
|
17.51 |
17.37 |
19.79 |
17.33 |
16.85 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.36 |
3.94 |
3.72 |
3.05 |
2.60 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.54 |
2.12 |
1.56 |
1.19 |
0.77 |
Net block
|
1.82 |
1.82 |
2.16 |
1.86 |
1.83 |
Capital work-in-progress
|
0.02 |
- |
- |
- |
- |
Investments
|
8.40 |
7.71 |
7.96 |
4.87 |
0.85 |
Net current assets
|
Current assets, loans & advances
|
15.27 |
17.33 |
18.54 |
19.08 |
25.81 |
Less : current liabilities & provisions
|
7.99 |
9.49 |
8.87 |
8.48 |
11.64 |
Total net current assets
|
7.28 |
7.84 |
9.67 |
10.60 |
14.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
17.51 |
17.37 |
19.79 |
17.33 |
16.85 |
Notes:
|
Book value of unquoted investments
|
8.40 |
7.71 |
7.96 |
4.87 |
0.85 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1002.65 |
1002.65 |
100.27 |
100.27 |
100.27 |