Sources of funds
|
Owner's fund
|
Equity share capital
|
3.94 |
3.94 |
3.94 |
3.94 |
4.42 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
50.25 |
48.05 |
45.22 |
44.62 |
45.34 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
54.20 |
51.99 |
49.16 |
48.57 |
49.76 |
Uses of funds
|
Fixed assets
|
Gross block
|
15.84 |
15.79 |
15.32 |
15.44 |
7.32 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.95 |
3.23 |
2.49 |
1.65 |
1.60 |
Net block
|
11.89 |
12.56 |
12.84 |
13.79 |
5.72 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.00 |
2.23 |
3.65 |
3.83 |
15.06 |
Net current assets
|
Current assets, loans & advances
|
44.14 |
41.82 |
36.41 |
34.27 |
31.47 |
Less : current liabilities & provisions
|
3.83 |
4.61 |
3.73 |
3.33 |
2.50 |
Total net current assets
|
40.31 |
37.21 |
32.68 |
30.95 |
28.97 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
54.20 |
51.99 |
49.16 |
48.57 |
49.76 |
Notes:
|
Book value of unquoted investments
|
2.00 |
2.23 |
3.65 |
3.83 |
15.06 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.44 |
0.66 |
0.66 |
1.57 |
9.18 |
Number of equity sharesoutstanding (Lacs)
|
39.44 |
39.44 |
39.44 |
39.44 |
44.22 |