Sources of funds
|
Owner's fund
|
Equity share capital
|
8.06 |
8.06 |
8.06 |
9.98 |
9.98 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
141.51 |
133.95 |
119.04 |
107.09 |
117.52 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
149.57 |
142.01 |
127.10 |
117.07 |
127.50 |
Uses of funds
|
Fixed assets
|
Gross block
|
21.23 |
21.22 |
21.22 |
15.21 |
15.21 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.29 |
3.21 |
3.11 |
3.12 |
2.99 |
Net block
|
17.93 |
18.01 |
18.11 |
12.09 |
12.21 |
Capital work-in-progress
|
2.71 |
2.71 |
5.08 |
5.06 |
4.69 |
Investments
|
85.57 |
78.34 |
79.38 |
47.85 |
58.82 |
Net current assets
|
Current assets, loans & advances
|
57.90 |
53.55 |
32.47 |
60.00 |
57.48 |
Less : current liabilities & provisions
|
14.54 |
10.60 |
7.94 |
7.93 |
5.70 |
Total net current assets
|
43.36 |
42.95 |
24.53 |
52.07 |
51.77 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
149.57 |
142.01 |
127.10 |
117.07 |
127.50 |
Notes:
|
Book value of unquoted investments
|
2.00 |
2.00 |
2.80 |
3.18 |
2.00 |
Market value of quoted investments
|
83.57 |
76.34 |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
403.02 |
403.02 |
403.02 |
498.79 |
498.79 |