Sources of funds
|
Owner's fund
|
Equity share capital
|
3.54 |
3.78 |
3.77 |
0.95 |
0.95 |
Share application money
|
- |
- |
- |
0.11 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8.48 |
9.22 |
9.12 |
8.94 |
8.65 |
Loan funds
|
Secured loans
|
2.85 |
4.92 |
0.07 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
0.75 |
Total
|
14.87 |
17.91 |
12.96 |
9.99 |
10.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.57 |
2.05 |
1.35 |
2.89 |
3.21 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.72 |
0.28 |
1.20 |
2.64 |
3.12 |
Net block
|
1.86 |
1.77 |
0.15 |
0.25 |
0.09 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.53 |
0.59 |
6.58 |
0.59 |
0.59 |
Net current assets
|
Current assets, loans & advances
|
15.21 |
18.15 |
8.48 |
10.71 |
11.16 |
Less : current liabilities & provisions
|
2.73 |
2.60 |
2.29 |
1.63 |
1.60 |
Total net current assets
|
12.48 |
15.55 |
6.20 |
9.08 |
9.56 |
Miscellaneous expenses not written
|
- |
- |
0.04 |
0.07 |
0.11 |
Total
|
14.87 |
17.91 |
12.96 |
9.99 |
10.35 |
Notes:
|
Book value of unquoted investments
|
0.11 |
0.17 |
6.15 |
0.17 |
0.17 |
Market value of quoted investments
|
14.59 |
55.68 |
104.84 |
51.04 |
13.44 |
Contingent liabilities
|
0.54 |
0.45 |
0.62 |
0.16 |
2.17 |
Number of equity sharesoutstanding (Lacs)
|
0.35 |
3.78 |
3.78 |
0.95 |
0.95 |