Sources of funds
|
Owner's fund
|
Equity share capital
|
2.99 |
2.99 |
2.99 |
2.99 |
2.99 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
7.44 |
6.93 |
6.45 |
5.63 |
5.57 |
Loan funds
|
Secured loans
|
0.50 |
0.61 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
10.92 |
10.53 |
9.43 |
8.62 |
8.55 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.18 |
1.11 |
0.82 |
0.55 |
0.55 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.50 |
0.27 |
0.47 |
0.40 |
0.33 |
Net block
|
0.69 |
0.83 |
0.35 |
0.16 |
0.23 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.93 |
2.71 |
3.14 |
1.66 |
1.08 |
Net current assets
|
Current assets, loans & advances
|
6.85 |
7.94 |
6.72 |
7.78 |
7.37 |
Less : current liabilities & provisions
|
0.54 |
0.95 |
0.77 |
0.98 |
0.12 |
Total net current assets
|
6.31 |
6.99 |
5.95 |
6.80 |
7.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10.92 |
10.53 |
9.43 |
8.62 |
8.55 |
Notes:
|
Book value of unquoted investments
|
3.93 |
2.71 |
3.14 |
1.66 |
1.08 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.40 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
29.71 |
29.71 |
29.71 |
29.71 |
29.71 |