Sources of funds
|
Owner's fund
|
Equity share capital
|
91.11 |
91.11 |
91.11 |
91.11 |
91.11 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
89.75 |
88.79 |
50.18 |
38.12 |
25.21 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
5.28 |
5.61 |
5.42 |
2.02 |
3.41 |
Total
|
186.13 |
185.50 |
146.71 |
131.25 |
119.73 |
Uses of funds
|
Fixed assets
|
Gross block
|
67.19 |
65.53 |
65.21 |
64.56 |
64.81 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
48.78 |
45.49 |
43.13 |
39.24 |
32.49 |
Net block
|
18.41 |
20.03 |
22.09 |
25.31 |
32.32 |
Capital work-in-progress
|
- |
0.67 |
0.12 |
0.07 |
0.30 |
Investments
|
143.09 |
132.63 |
103.30 |
96.69 |
51.32 |
Net current assets
|
Current assets, loans & advances
|
45.57 |
51.67 |
45.62 |
35.42 |
56.67 |
Less : current liabilities & provisions
|
20.94 |
19.50 |
24.41 |
26.24 |
20.88 |
Total net current assets
|
24.64 |
32.17 |
21.21 |
9.18 |
35.79 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
186.13 |
185.50 |
146.71 |
131.25 |
119.73 |
Notes:
|
Book value of unquoted investments
|
143.09 |
132.63 |
103.30 |
96.69 |
51.32 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
5.85 |
12.63 |
24.87 |
3.13 |
4.35 |
Number of equity sharesoutstanding (Lacs)
|
911.06 |
911.06 |
911.06 |
911.06 |
911.06 |