|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.06 |
25.06 |
25.06 |
25.06 |
25.06 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
300.97 |
266.16 |
216.17 |
188.72 |
165.59 |
|
Loan funds
|
|
Secured loans
|
10.50 |
2.01 |
- |
3.11 |
13.60 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
336.52 |
293.23 |
241.22 |
216.88 |
204.24 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
119.00 |
103.42 |
99.53 |
98.57 |
97.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
60.78 |
54.47 |
46.72 |
37.15 |
25.75 |
|
Net block
|
58.21 |
48.95 |
52.81 |
61.42 |
71.42 |
|
Capital work-in-progress
|
0.27 |
0.45 |
- |
0.10 |
- |
|
Investments
|
105.81 |
96.77 |
90.83 |
42.68 |
31.39 |
|
Net current assets
|
|
Current assets, loans & advances
|
342.33 |
299.51 |
261.34 |
242.97 |
229.83 |
|
Less : current liabilities & provisions
|
170.10 |
152.45 |
163.76 |
130.29 |
128.40 |
|
Total net current assets
|
172.22 |
147.06 |
97.58 |
112.68 |
101.43 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
336.52 |
293.23 |
241.22 |
216.88 |
204.24 |
|
Notes:
|
|
Book value of unquoted investments
|
52.36 |
53.82 |
89.03 |
40.87 |
29.58 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
25.26 |
20.29 |
30.33 |
32.92 |
23.39 |
|
Number of equity sharesoutstanding (Lacs)
|
501.12 |
501.12 |
501.12 |
501.12 |
501.12 |
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