|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.20 |
8.20 |
8.20 |
8.20 |
8.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
181.91 |
185.86 |
148.73 |
124.26 |
119.51 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
190.11 |
194.06 |
156.93 |
132.46 |
127.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
35.00 |
35.53 |
35.99 |
36.56 |
36.86 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
12.48 |
11.15 |
9.73 |
8.41 |
7.44 |
|
Net block
|
22.52 |
24.38 |
26.26 |
28.16 |
29.42 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
149.73 |
126.82 |
104.18 |
75.84 |
58.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
26.55 |
53.82 |
33.20 |
34.77 |
46.88 |
|
Less : current liabilities & provisions
|
8.69 |
10.96 |
6.72 |
6.31 |
6.63 |
|
Total net current assets
|
17.85 |
42.86 |
26.49 |
28.46 |
40.25 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
190.11 |
194.06 |
156.93 |
132.46 |
127.71 |
|
Notes:
|
|
Book value of unquoted investments
|
41.25 |
28.30 |
31.61 |
24.33 |
19.32 |
|
Market value of quoted investments
|
115.80 |
110.16 |
53.20 |
- |
31.72 |
|
Contingent liabilities
|
- |
0.06 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
410.00 |
410.00 |
410.00 |
410.00 |
410.00 |
