|
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
|
186.64 |
182.52 |
100.60 |
104.33 |
106.02 |
|
Loan funds
|
|
Secured loans
|
9.16 |
5.34 |
6.25 |
6.83 |
0.88 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
204.82 |
196.87 |
115.86 |
120.17 |
115.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
70.88 |
67.69 |
63.54 |
57.99 |
55.24 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
14.48 |
12.38 |
10.90 |
9.53 |
8.28 |
|
Net block
|
56.40 |
55.31 |
52.63 |
48.46 |
46.96 |
|
Capital work-in-progress
|
0.20 |
0.65 |
0.82 |
2.25 |
0.91 |
|
Investments
|
149.74 |
144.51 |
122.35 |
41.03 |
10.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
12.71 |
9.70 |
16.12 |
36.17 |
67.29 |
|
Less : current liabilities & provisions
|
14.23 |
13.30 |
76.06 |
7.74 |
9.28 |
|
Total net current assets
|
-1.52 |
-3.60 |
-59.94 |
28.43 |
58.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
204.82 |
196.87 |
115.86 |
120.17 |
115.90 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
63.74 |
16.46 |
7.46 |
|
Market value of quoted investments
|
99.33 |
93.50 |
58.94 |
24.69 |
2.55 |
|
Contingent liabilities
|
6.82 |
15.86 |
3.52 |
3.00 |
1.72 |
|
Number of equity sharesoutstanding (Lacs)
|
90.06 |
90.06 |
90.06 |
90.06 |
90.06 |
