Sources of funds
|
Owner's fund
|
Equity share capital
|
11.97 |
11.97 |
11.97 |
11.97 |
5.99 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
47.55 |
21.51 |
17.37 |
14.78 |
18.98 |
Loan funds
|
Secured loans
|
7.87 |
6.95 |
9.89 |
8.54 |
4.52 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
67.39 |
40.43 |
39.22 |
35.28 |
29.48 |
Uses of funds
|
Fixed assets
|
Gross block
|
12.10 |
11.89 |
10.10 |
11.85 |
3.49 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.74 |
7.40 |
3.94 |
3.35 |
2.58 |
Net block
|
3.35 |
4.49 |
6.16 |
8.50 |
0.91 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
30.27 |
27.63 |
26.93 |
25.03 |
24.16 |
Net current assets
|
Current assets, loans & advances
|
45.75 |
16.45 |
15.60 |
9.28 |
10.07 |
Less : current liabilities & provisions
|
11.99 |
8.15 |
9.47 |
7.53 |
5.66 |
Total net current assets
|
33.76 |
8.31 |
6.13 |
1.75 |
4.41 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
67.39 |
40.43 |
39.22 |
35.28 |
29.48 |
Notes:
|
Book value of unquoted investments
|
- |
- |
26.93 |
25.03 |
24.16 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
119.70 |
119.70 |
119.70 |
119.70 |
59.85 |