Sources of funds
|
Owner's fund
|
Equity share capital
|
14.80 |
14.80 |
14.80 |
14.80 |
14.80 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
157.00 |
157.65 |
152.99 |
152.62 |
150.67 |
Loan funds
|
Secured loans
|
3.89 |
2.16 |
- |
8.54 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
175.69 |
174.61 |
167.79 |
175.96 |
165.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
32.76 |
29.83 |
29.53 |
28.03 |
30.16 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7.55 |
6.70 |
5.87 |
5.03 |
5.44 |
Net block
|
25.21 |
23.13 |
23.66 |
22.99 |
24.72 |
Capital work-in-progress
|
- |
- |
- |
4.31 |
- |
Investments
|
86.78 |
85.86 |
79.74 |
58.24 |
60.78 |
Net current assets
|
Current assets, loans & advances
|
103.31 |
93.01 |
86.86 |
119.24 |
116.84 |
Less : current liabilities & provisions
|
39.60 |
27.39 |
22.48 |
28.82 |
36.87 |
Total net current assets
|
63.71 |
65.62 |
64.38 |
90.42 |
79.96 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
175.69 |
174.61 |
167.79 |
175.96 |
165.47 |
Notes:
|
Book value of unquoted investments
|
86.78 |
85.86 |
10.00 |
10.00 |
11.00 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.83 |
1.95 |
0.47 |
1.13 |
1.13 |
Number of equity sharesoutstanding (Lacs)
|
148.00 |
148.00 |
148.00 |
148.00 |
148.00 |