Sources of funds
|
Owner's fund
|
Equity share capital
|
3.51 |
3.51 |
3.51 |
3.51 |
3.51 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
34.21 |
30.90 |
27.73 |
20.99 |
15.48 |
Loan funds
|
Secured loans
|
5.51 |
6.52 |
3.83 |
2.49 |
1.63 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
43.24 |
40.94 |
35.07 |
26.99 |
20.62 |
Uses of funds
|
Fixed assets
|
Gross block
|
23.45 |
22.96 |
21.73 |
20.43 |
15.34 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.28 |
4.52 |
3.98 |
3.37 |
2.28 |
Net block
|
18.17 |
18.44 |
17.75 |
17.06 |
13.06 |
Capital work-in-progress
|
1.74 |
1.36 |
1.60 |
0.94 |
0.91 |
Investments
|
21.76 |
22.58 |
21.70 |
16.14 |
8.47 |
Net current assets
|
Current assets, loans & advances
|
16.06 |
12.88 |
6.70 |
6.14 |
9.21 |
Less : current liabilities & provisions
|
14.49 |
14.33 |
12.68 |
13.30 |
11.02 |
Total net current assets
|
1.57 |
-1.45 |
-5.98 |
-7.16 |
-1.81 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
43.24 |
40.94 |
35.07 |
26.99 |
20.62 |
Notes:
|
Book value of unquoted investments
|
0.85 |
1.04 |
0.99 |
0.89 |
0.80 |
Market value of quoted investments
|
20.91 |
21.54 |
20.71 |
1.19 |
0.81 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
34.02 |
34.02 |
34.02 |
34.02 |
34.02 |