Sources of funds
|
Owner's fund
|
Equity share capital
|
10.67 |
10.67 |
10.67 |
10.67 |
10.67 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
215.25 |
170.34 |
135.08 |
111.09 |
97.88 |
Loan funds
|
Secured loans
|
5.73 |
3.27 |
- |
3.36 |
2.85 |
Unsecured loans
|
- |
- |
- |
- |
0.01 |
Total
|
231.65 |
184.28 |
145.75 |
125.12 |
111.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
58.02 |
57.56 |
54.56 |
53.08 |
46.32 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
41.57 |
38.52 |
35.50 |
32.13 |
29.21 |
Net block
|
16.45 |
19.03 |
19.06 |
20.95 |
17.11 |
Capital work-in-progress
|
- |
- |
0.08 |
0.08 |
1.44 |
Investments
|
187.47 |
144.10 |
98.65 |
78.36 |
65.04 |
Net current assets
|
Current assets, loans & advances
|
52.92 |
40.32 |
41.02 |
36.93 |
37.08 |
Less : current liabilities & provisions
|
25.19 |
19.17 |
13.06 |
11.19 |
9.26 |
Total net current assets
|
27.73 |
21.15 |
27.97 |
25.73 |
27.82 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
231.65 |
184.28 |
145.75 |
125.12 |
111.42 |
Notes:
|
Book value of unquoted investments
|
1.65 |
50.50 |
25.37 |
78.26 |
0.10 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
0.09 |
Number of equity sharesoutstanding (Lacs)
|
106.71 |
106.71 |
106.71 |
106.71 |
106.71 |