Sources of funds
|
Owner's fund
|
Equity share capital
|
3.09 |
3.09 |
3.09 |
2.27 |
2.27 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
26.11 |
22.59 |
19.81 |
14.94 |
14.04 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
0.33 |
Unsecured loans
|
- |
- |
0.28 |
0.33 |
- |
Total
|
29.20 |
25.68 |
23.18 |
17.53 |
16.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.94 |
1.62 |
2.19 |
1.52 |
1.45 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.15 |
0.96 |
1.51 |
1.03 |
0.89 |
Net block
|
0.78 |
0.66 |
0.68 |
0.49 |
0.56 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
16.40 |
11.15 |
8.28 |
6.20 |
3.82 |
Net current assets
|
Current assets, loans & advances
|
21.75 |
21.46 |
18.07 |
13.96 |
17.62 |
Less : current liabilities & provisions
|
9.74 |
7.58 |
3.85 |
3.12 |
5.37 |
Total net current assets
|
12.02 |
13.88 |
14.22 |
10.85 |
12.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
29.20 |
25.68 |
23.18 |
17.53 |
16.63 |
Notes:
|
Book value of unquoted investments
|
1.75 |
- |
- |
- |
- |
Market value of quoted investments
|
12.03 |
- |
- |
- |
- |
Contingent liabilities
|
560.13 |
1.75 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.90 |
30.90 |
30.90 |
22.66 |
22.66 |