Sources of funds
|
Owner's fund
|
Equity share capital
|
21.04 |
21.04 |
21.04 |
21.04 |
21.04 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
123.49 |
110.60 |
96.48 |
89.19 |
84.87 |
Loan funds
|
Secured loans
|
2.59 |
5.85 |
0.01 |
0.19 |
1.46 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
147.12 |
137.49 |
117.53 |
110.42 |
107.37 |
Uses of funds
|
Fixed assets
|
Gross block
|
33.42 |
34.39 |
30.63 |
30.01 |
28.75 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
26.38 |
25.07 |
23.42 |
23.60 |
22.99 |
Net block
|
7.04 |
9.32 |
7.21 |
6.42 |
5.76 |
Capital work-in-progress
|
- |
- |
1.57 |
0.81 |
0.12 |
Investments
|
89.60 |
85.73 |
61.93 |
67.61 |
59.21 |
Net current assets
|
Current assets, loans & advances
|
80.86 |
70.09 |
79.52 |
56.37 |
63.52 |
Less : current liabilities & provisions
|
30.38 |
27.65 |
32.70 |
20.78 |
21.23 |
Total net current assets
|
50.48 |
42.44 |
46.82 |
35.59 |
42.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
147.12 |
137.49 |
117.53 |
110.42 |
107.37 |
Notes:
|
Book value of unquoted investments
|
6.66 |
6.17 |
10.43 |
56.58 |
59.21 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
3.25 |
5.28 |
5.28 |
5.75 |
4.07 |
Number of equity sharesoutstanding (Lacs)
|
210.41 |
210.41 |
210.41 |
210.41 |
210.41 |