|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.80 |
10.39 |
10.39 |
10.39 |
10.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
95.27 |
87.41 |
80.50 |
73.17 |
73.78 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
106.07 |
97.79 |
90.89 |
83.56 |
83.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
41.15 |
40.63 |
38.69 |
39.69 |
38.86 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
21.78 |
19.01 |
17.02 |
18.11 |
17.09 |
|
Net block
|
19.37 |
21.62 |
21.67 |
21.58 |
21.77 |
|
Capital work-in-progress
|
2.32 |
1.15 |
0.63 |
- |
1.39 |
|
Investments
|
28.65 |
25.62 |
16.68 |
14.48 |
21.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
86.83 |
80.09 |
75.89 |
75.40 |
64.22 |
|
Less : current liabilities & provisions
|
31.10 |
30.68 |
23.98 |
27.90 |
24.74 |
|
Total net current assets
|
55.72 |
49.41 |
51.91 |
47.49 |
39.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
106.07 |
97.79 |
90.89 |
83.56 |
83.78 |
|
Notes:
|
|
Book value of unquoted investments
|
28.65 |
25.62 |
16.68 |
14.48 |
21.13 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
23.12 |
29.88 |
6.91 |
2.03 |
32.92 |
|
Number of equity sharesoutstanding (Lacs)
|
108.00 |
103.85 |
103.85 |
103.85 |
100.00 |
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