|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.15 |
16.15 |
16.15 |
16.15 |
16.15 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
108.50 |
106.43 |
96.85 |
80.00 |
64.67 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
0.41 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
124.65 |
122.58 |
113.01 |
96.16 |
81.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
58.86 |
50.71 |
44.42 |
29.44 |
28.97 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
27.48 |
22.72 |
19.10 |
16.59 |
14.54 |
|
Net block
|
31.38 |
27.99 |
25.31 |
12.85 |
14.44 |
|
Capital work-in-progress
|
0.35 |
0.84 |
0.43 |
4.74 |
0.33 |
|
Investments
|
81.28 |
57.20 |
35.22 |
34.50 |
18.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
102.62 |
101.70 |
135.02 |
126.96 |
97.92 |
|
Less : current liabilities & provisions
|
90.98 |
65.15 |
82.98 |
82.88 |
49.54 |
|
Total net current assets
|
11.64 |
36.55 |
52.05 |
44.08 |
48.38 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
124.65 |
122.58 |
113.01 |
96.16 |
81.23 |
|
Notes:
|
|
Book value of unquoted investments
|
81.28 |
57.20 |
35.22 |
34.50 |
18.10 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
12.98 |
22.42 |
22.11 |
28.33 |
19.19 |
|
Number of equity sharesoutstanding (Lacs)
|
161.55 |
161.55 |
161.55 |
161.55 |
161.55 |
