Sources of funds
|
Owner's fund
|
Equity share capital
|
53.39 |
53.39 |
51.97 |
50.72 |
50.72 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
89.84 |
88.50 |
82.37 |
75.65 |
74.04 |
Loan funds
|
Secured loans
|
- |
0.01 |
0.32 |
0.33 |
0.33 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
143.23 |
141.90 |
134.65 |
126.70 |
125.10 |
Uses of funds
|
Fixed assets
|
Gross block
|
46.56 |
46.53 |
46.52 |
0.15 |
0.15 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.14 |
0.12 |
0.10 |
0.09 |
0.07 |
Net block
|
46.42 |
46.41 |
46.42 |
0.07 |
0.08 |
Capital work-in-progress
|
- |
- |
- |
46.35 |
46.35 |
Investments
|
55.31 |
55.31 |
53.31 |
53.30 |
53.30 |
Net current assets
|
Current assets, loans & advances
|
137.34 |
415.24 |
381.55 |
331.29 |
210.61 |
Less : current liabilities & provisions
|
95.84 |
375.06 |
346.63 |
304.32 |
185.25 |
Total net current assets
|
41.50 |
40.18 |
34.93 |
26.98 |
25.36 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
143.23 |
141.90 |
134.65 |
126.70 |
125.10 |
Notes:
|
Book value of unquoted investments
|
55.31 |
55.31 |
53.31 |
53.30 |
53.30 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
1.04 |
0.04 |
Number of equity sharesoutstanding (Lacs)
|
5572.06 |
5572.06 |
5197.06 |
5072.06 |
5072.06 |