|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.00 |
7.00 |
7.00 |
7.00 |
3.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
141.91 |
132.70 |
114.77 |
101.79 |
108.65 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
148.91 |
139.70 |
121.77 |
108.79 |
112.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
56.30 |
55.29 |
51.71 |
50.48 |
37.95 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
28.21 |
27.21 |
25.47 |
23.51 |
21.21 |
|
Net block
|
28.09 |
28.08 |
26.24 |
26.97 |
16.74 |
|
Capital work-in-progress
|
- |
- |
2.44 |
1.55 |
1.15 |
|
Investments
|
31.27 |
29.90 |
27.35 |
19.84 |
27.64 |
|
Net current assets
|
|
Current assets, loans & advances
|
115.44 |
111.30 |
93.74 |
95.79 |
94.04 |
|
Less : current liabilities & provisions
|
25.89 |
29.58 |
28.00 |
35.36 |
27.42 |
|
Total net current assets
|
89.55 |
81.72 |
65.74 |
60.43 |
66.62 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
148.91 |
139.70 |
121.77 |
108.79 |
112.15 |
|
Notes:
|
|
Book value of unquoted investments
|
17.25 |
9.75 |
9.75 |
9.80 |
9.00 |
|
Market value of quoted investments
|
14.02 |
20.15 |
17.60 |
10.04 |
18.64 |
|
Contingent liabilities
|
9.55 |
8.36 |
15.06 |
23.00 |
26.20 |
|
Number of equity sharesoutstanding (Lacs)
|
350.00 |
350.00 |
350.00 |
350.00 |
175.00 |
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