|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.57 |
8.57 |
7.49 |
7.49 |
7.49 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
264.22 |
219.21 |
16.73 |
16.44 |
15.16 |
|
Loan funds
|
|
Secured loans
|
0.31 |
0.71 |
2.03 |
2.53 |
2.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
273.09 |
228.50 |
26.25 |
26.46 |
24.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13.68 |
12.98 |
7.62 |
7.65 |
6.13 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.31 |
6.45 |
4.62 |
4.43 |
4.16 |
|
Net block
|
6.37 |
6.53 |
3.00 |
3.23 |
1.97 |
|
Capital work-in-progress
|
- |
- |
0.09 |
0.11 |
0.13 |
|
Investments
|
166.70 |
127.70 |
3.60 |
3.60 |
3.60 |
|
Net current assets
|
|
Current assets, loans & advances
|
124.05 |
115.59 |
23.16 |
24.66 |
23.18 |
|
Less : current liabilities & provisions
|
24.03 |
21.33 |
3.61 |
5.14 |
4.23 |
|
Total net current assets
|
100.02 |
94.27 |
19.55 |
19.52 |
18.95 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
273.09 |
228.50 |
26.25 |
26.46 |
24.66 |
|
Notes:
|
|
Book value of unquoted investments
|
166.70 |
127.70 |
3.60 |
3.60 |
3.60 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.20 |
0.19 |
544.31 |
4.66 |
5.07 |
|
Number of equity sharesoutstanding (Lacs)
|
85.83 |
85.83 |
75.08 |
75.08 |
75.08 |
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