Sources of funds
|
Owner's fund
|
Equity share capital
|
9.01 |
9.01 |
9.01 |
9.01 |
9.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
104.33 |
106.02 |
87.97 |
85.00 |
86.87 |
Loan funds
|
Secured loans
|
6.83 |
0.88 |
18.83 |
21.13 |
20.47 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
120.17 |
115.90 |
115.80 |
115.14 |
116.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
57.99 |
55.24 |
87.79 |
91.52 |
88.63 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
9.53 |
8.28 |
24.14 |
24.76 |
20.70 |
Net block
|
48.46 |
46.96 |
63.66 |
66.76 |
67.93 |
Capital work-in-progress
|
2.25 |
0.91 |
1.66 |
2.21 |
0.90 |
Investments
|
41.03 |
10.02 |
9.29 |
2.15 |
7.96 |
Net current assets
|
Current assets, loans & advances
|
36.17 |
67.29 |
60.77 |
64.11 |
58.98 |
Less : current liabilities & provisions
|
7.74 |
9.28 |
19.57 |
20.09 |
19.42 |
Total net current assets
|
28.43 |
58.01 |
41.20 |
44.02 |
39.56 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
120.17 |
115.90 |
115.80 |
115.14 |
116.35 |
Notes:
|
Book value of unquoted investments
|
16.46 |
7.46 |
9.29 |
2.15 |
7.96 |
Market value of quoted investments
|
24.69 |
2.55 |
- |
- |
- |
Contingent liabilities
|
3.00 |
1.72 |
3.22 |
3.72 |
3.81 |
Number of equity sharesoutstanding (Lacs)
|
90.06 |
90.06 |
90.06 |
90.06 |
90.06 |