Sources of funds
|
Owner's fund
|
Equity share capital
|
10.24 |
10.24 |
10.24 |
10.24 |
10.24 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
13.74 |
12.60 |
10.60 |
9.32 |
6.38 |
Loan funds
|
Secured loans
|
7.16 |
7.18 |
2.85 |
0.72 |
1.28 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
31.14 |
30.02 |
23.70 |
20.28 |
17.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.45 |
0.36 |
0.36 |
0.36 |
0.35 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.12 |
0.10 |
0.09 |
0.07 |
0.05 |
Net block
|
3.33 |
0.25 |
0.27 |
0.28 |
0.30 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
14.71 |
10.97 |
10.54 |
10.52 |
8.22 |
Net current assets
|
Current assets, loans & advances
|
30.37 |
35.32 |
31.15 |
28.51 |
33.13 |
Less : current liabilities & provisions
|
17.27 |
16.53 |
18.27 |
19.02 |
23.75 |
Total net current assets
|
13.10 |
18.80 |
12.89 |
9.48 |
9.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
31.14 |
30.02 |
23.70 |
20.28 |
17.91 |
Notes:
|
Book value of unquoted investments
|
8.93 |
5.66 |
4.93 |
4.93 |
4.84 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.46 |
2.46 |
2.41 |
2.41 |
1.49 |
Number of equity sharesoutstanding (Lacs)
|
102.43 |
102.43 |
102.43 |
102.43 |
102.43 |