|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
21.04 |
21.04 |
21.04 |
21.04 |
21.04 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
160.76 |
140.93 |
123.49 |
110.60 |
96.48 |
|
Loan funds
|
|
Secured loans
|
0.03 |
5.25 |
2.59 |
5.85 |
0.01 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
181.84 |
167.22 |
147.12 |
137.49 |
117.53 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
51.15 |
39.78 |
33.42 |
34.39 |
30.63 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
30.50 |
28.31 |
26.38 |
25.07 |
23.42 |
|
Net block
|
20.65 |
11.47 |
7.04 |
9.32 |
7.21 |
|
Capital work-in-progress
|
- |
- |
- |
- |
1.57 |
|
Investments
|
129.26 |
109.27 |
89.60 |
85.73 |
61.93 |
|
Net current assets
|
|
Current assets, loans & advances
|
83.07 |
71.68 |
80.86 |
70.09 |
79.52 |
|
Less : current liabilities & provisions
|
51.15 |
25.20 |
30.38 |
27.65 |
32.70 |
|
Total net current assets
|
31.93 |
46.47 |
50.48 |
42.44 |
46.82 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
181.84 |
167.22 |
147.12 |
137.49 |
117.53 |
|
Notes:
|
|
Book value of unquoted investments
|
117.87 |
98.01 |
6.66 |
6.17 |
10.43 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6.65 |
10.57 |
3.25 |
5.28 |
5.28 |
|
Number of equity sharesoutstanding (Lacs)
|
210.41 |
210.41 |
210.41 |
210.41 |
210.41 |
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