Sources of funds
|
Owner's fund
|
Equity share capital
|
10.12 |
10.12 |
10.12 |
9.64 |
9.64 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
49.06 |
44.16 |
42.98 |
42.08 |
41.11 |
Loan funds
|
Secured loans
|
4.94 |
- |
- |
- |
0.28 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
64.12 |
54.29 |
53.11 |
51.73 |
51.03 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.12 |
9.62 |
9.39 |
13.49 |
11.83 |
Less : revaluation reserve
|
- |
- |
- |
3.40 |
3.40 |
Less : accumulated depreciation
|
1.70 |
1.85 |
1.74 |
1.78 |
- |
Net block
|
7.42 |
7.77 |
7.65 |
8.31 |
8.43 |
Capital work-in-progress
|
8.24 |
6.72 |
3.94 |
2.38 |
- |
Investments
|
19.59 |
19.60 |
19.61 |
19.61 |
19.59 |
Net current assets
|
Current assets, loans & advances
|
30.63 |
22.27 |
23.13 |
22.30 |
23.86 |
Less : current liabilities & provisions
|
1.76 |
2.06 |
1.22 |
0.86 |
0.85 |
Total net current assets
|
28.87 |
20.20 |
21.91 |
21.43 |
23.01 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
64.12 |
54.29 |
53.11 |
51.73 |
51.03 |
Notes:
|
Book value of unquoted investments
|
- |
19.60 |
19.61 |
19.61 |
19.59 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
202.49 |
101.25 |
101.25 |
96.43 |
96.43 |