|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.57 |
3.57 |
3.57 |
3.57 |
3.57 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
197.63 |
173.92 |
151.23 |
152.48 |
133.07 |
|
Loan funds
|
|
Secured loans
|
3.56 |
- |
- |
6.04 |
6.25 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
204.76 |
177.50 |
154.80 |
162.09 |
142.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
51.25 |
50.91 |
50.16 |
46.53 |
42.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
28.52 |
26.63 |
24.90 |
22.75 |
20.71 |
|
Net block
|
22.73 |
24.28 |
25.26 |
23.78 |
21.44 |
|
Capital work-in-progress
|
2.48 |
- |
- |
1.72 |
0.50 |
|
Investments
|
52.34 |
49.75 |
41.29 |
46.18 |
33.18 |
|
Net current assets
|
|
Current assets, loans & advances
|
151.91 |
131.65 |
107.79 |
118.21 |
112.42 |
|
Less : current liabilities & provisions
|
24.70 |
28.18 |
19.55 |
27.80 |
24.64 |
|
Total net current assets
|
127.21 |
103.47 |
88.25 |
90.41 |
87.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
204.76 |
177.50 |
154.80 |
162.09 |
142.90 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
52.34 |
49.75 |
23.88 |
24.43 |
33.18 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
35.73 |
35.73 |
35.73 |
35.73 |
35.73 |
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