|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.85 |
13.85 |
13.85 |
13.85 |
13.85 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
93.83 |
62.96 |
35.97 |
31.25 |
29.50 |
|
Loan funds
|
|
Secured loans
|
0.66 |
1.21 |
1.48 |
1.07 |
1.01 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
108.34 |
78.01 |
51.30 |
46.18 |
44.36 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.02 |
3.68 |
3.55 |
3.45 |
3.18 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.15 |
1.95 |
1.77 |
1.60 |
1.43 |
|
Net block
|
1.88 |
1.72 |
1.77 |
1.85 |
1.75 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
99.88 |
69.86 |
44.77 |
41.21 |
40.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
11.24 |
9.12 |
7.79 |
6.08 |
6.08 |
|
Less : current liabilities & provisions
|
4.66 |
2.70 |
3.03 |
2.96 |
3.57 |
|
Total net current assets
|
6.58 |
6.43 |
4.76 |
3.12 |
2.51 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
108.34 |
78.01 |
51.30 |
46.18 |
44.36 |
|
Notes:
|
|
Book value of unquoted investments
|
99.88 |
69.86 |
44.77 |
41.21 |
40.10 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
138.50 |
138.50 |
138.50 |
138.50 |
138.50 |
