|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.18 |
14.18 |
14.14 |
14.14 |
14.14 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
222.64 |
197.73 |
188.67 |
175.13 |
156.07 |
|
Loan funds
|
|
Secured loans
|
20.71 |
39.62 |
26.96 |
30.83 |
30.39 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
257.53 |
251.53 |
229.78 |
220.10 |
200.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
43.31 |
45.79 |
19.77 |
21.55 |
21.35 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
18.67 |
18.34 |
16.81 |
16.22 |
14.16 |
|
Net block
|
24.63 |
27.45 |
2.97 |
5.33 |
7.19 |
|
Capital work-in-progress
|
1.65 |
1.64 |
2.87 |
- |
0.05 |
|
Investments
|
78.87 |
77.01 |
75.98 |
75.55 |
75.55 |
|
Net current assets
|
|
Current assets, loans & advances
|
177.18 |
170.24 |
178.16 |
175.49 |
153.32 |
|
Less : current liabilities & provisions
|
24.80 |
24.81 |
30.19 |
36.27 |
35.51 |
|
Total net current assets
|
152.38 |
145.43 |
147.97 |
139.22 |
117.81 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
257.53 |
251.53 |
229.78 |
220.10 |
200.60 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
88.90 |
95.02 |
112.41 |
122.09 |
64.97 |
|
Number of equity sharesoutstanding (Lacs)
|
283.65 |
283.58 |
282.87 |
282.87 |
282.87 |
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