Sources of funds
|
Owner's fund
|
Equity share capital
|
15.53 |
15.53 |
15.53 |
15.53 |
15.53 |
Share application money
|
2.84 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
129.13 |
117.70 |
114.12 |
109.48 |
108.62 |
Loan funds
|
Secured loans
|
3.54 |
1.36 |
11.77 |
8.47 |
11.62 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
151.03 |
134.59 |
141.42 |
133.48 |
135.78 |
Uses of funds
|
Fixed assets
|
Gross block
|
30.90 |
30.61 |
31.00 |
33.24 |
30.66 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.11 |
0.86 |
0.67 |
1.27 |
0.25 |
Net block
|
29.79 |
29.75 |
30.32 |
31.97 |
30.41 |
Capital work-in-progress
|
0.06 |
0.03 |
- |
- |
- |
Investments
|
86.87 |
75.48 |
69.09 |
67.18 |
67.66 |
Net current assets
|
Current assets, loans & advances
|
61.08 |
57.92 |
65.18 |
51.70 |
59.61 |
Less : current liabilities & provisions
|
26.76 |
28.58 |
23.17 |
17.36 |
21.90 |
Total net current assets
|
34.32 |
29.33 |
42.01 |
34.33 |
37.71 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
151.03 |
134.59 |
141.42 |
133.48 |
135.78 |
Notes:
|
Book value of unquoted investments
|
86.87 |
75.48 |
64.55 |
65.79 |
64.28 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
14.91 |
17.92 |
21.95 |
17.77 |
23.12 |
Number of equity sharesoutstanding (Lacs)
|
258.85 |
258.85 |
258.85 |
258.85 |
258.85 |