Sources of funds
|
Owner's fund
|
Equity share capital
|
2.90 |
2.90 |
2.90 |
2.90 |
2.90 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
19.79 |
16.59 |
14.64 |
14.62 |
14.45 |
Loan funds
|
Secured loans
|
0.46 |
0.56 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
23.16 |
20.05 |
17.55 |
17.53 |
17.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.26 |
4.03 |
3.13 |
5.76 |
3.29 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.73 |
1.28 |
1.31 |
1.76 |
1.03 |
Net block
|
2.53 |
2.76 |
1.82 |
4.00 |
2.26 |
Capital work-in-progress
|
- |
0.02 |
- |
- |
- |
Investments
|
2.97 |
3.01 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
22.77 |
18.71 |
18.82 |
20.79 |
20.60 |
Less : current liabilities & provisions
|
5.11 |
4.44 |
3.10 |
7.26 |
5.51 |
Total net current assets
|
17.66 |
14.27 |
15.72 |
13.53 |
15.09 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
23.16 |
20.05 |
17.55 |
17.53 |
17.35 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
2.97 |
3.01 |
- |
- |
- |
Contingent liabilities
|
2.23 |
3.14 |
3.51 |
2.47 |
- |
Number of equity sharesoutstanding (Lacs)
|
29.04 |
29.04 |
29.04 |
29.04 |
29.04 |