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
|
124.26 |
119.51 |
103.40 |
96.02 |
92.22 |
Loan funds
|
Secured loans
|
- |
- |
11.00 |
10.56 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
132.46 |
127.71 |
122.60 |
114.78 |
100.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
36.56 |
36.86 |
35.41 |
35.64 |
35.90 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.41 |
7.44 |
6.31 |
5.02 |
3.71 |
Net block
|
28.16 |
29.42 |
29.10 |
30.61 |
32.19 |
Capital work-in-progress
|
- |
- |
2.21 |
2.15 |
2.15 |
Investments
|
75.84 |
58.04 |
34.13 |
23.59 |
12.63 |
Net current assets
|
Current assets, loans & advances
|
34.77 |
46.88 |
65.38 |
70.19 |
68.95 |
Less : current liabilities & provisions
|
6.31 |
6.63 |
8.21 |
11.76 |
15.49 |
Total net current assets
|
28.46 |
40.25 |
57.16 |
58.43 |
53.46 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
132.46 |
127.71 |
122.60 |
114.78 |
100.42 |
Notes:
|
Book value of unquoted investments
|
24.33 |
19.32 |
3.31 |
16.49 |
8.36 |
Market value of quoted investments
|
- |
31.72 |
20.15 |
2.21 |
6.20 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
410.00 |
410.00 |
410.00 |
410.00 |
410.00 |