|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.04 |
3.04 |
3.04 |
3.21 |
3.21 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
198.01 |
201.36 |
190.39 |
194.53 |
202.16 |
|
Loan funds
|
|
Secured loans
|
1.83 |
1.19 |
1.00 |
0.40 |
0.09 |
|
Unsecured loans
|
0.59 |
26.42 |
0.75 |
0.89 |
0.86 |
|
Total
|
203.47 |
232.00 |
195.17 |
199.04 |
206.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
37.18 |
31.60 |
29.29 |
26.01 |
20.77 |
|
Less : revaluation reserve
|
0.64 |
0.64 |
0.64 |
0.64 |
0.64 |
|
Less : accumulated depreciation
|
11.78 |
10.72 |
8.33 |
6.06 |
4.01 |
|
Net block
|
24.76 |
20.24 |
20.31 |
19.31 |
16.11 |
|
Capital work-in-progress
|
8.68 |
0.08 |
0.25 |
6.75 |
0.79 |
|
Investments
|
155.03 |
192.87 |
152.77 |
147.31 |
171.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
33.11 |
29.98 |
31.33 |
32.21 |
24.09 |
|
Less : current liabilities & provisions
|
18.11 |
11.16 |
9.49 |
6.54 |
5.73 |
|
Total net current assets
|
15.01 |
18.81 |
21.84 |
25.67 |
18.36 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
203.47 |
232.00 |
195.17 |
199.04 |
206.32 |
|
Notes:
|
|
Book value of unquoted investments
|
102.46 |
- |
- |
40.87 |
46.86 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
12.19 |
2.32 |
3.62 |
10.99 |
5.70 |
|
Number of equity sharesoutstanding (Lacs)
|
30.38 |
30.38 |
30.38 |
32.13 |
32.13 |
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