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
|
151.23 |
152.48 |
133.07 |
112.10 |
110.20 |
Loan funds
|
Secured loans
|
- |
6.04 |
6.25 |
5.91 |
1.44 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
154.80 |
162.09 |
142.90 |
121.58 |
115.21 |
Uses of funds
|
Fixed assets
|
Gross block
|
50.16 |
46.53 |
42.15 |
22.56 |
23.23 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
24.90 |
22.75 |
20.71 |
- |
- |
Net block
|
25.26 |
23.78 |
21.44 |
22.56 |
23.23 |
Capital work-in-progress
|
- |
1.72 |
0.50 |
- |
- |
Investments
|
41.29 |
46.18 |
33.18 |
24.87 |
28.06 |
Net current assets
|
Current assets, loans & advances
|
107.79 |
118.21 |
112.42 |
96.85 |
84.49 |
Less : current liabilities & provisions
|
19.55 |
27.80 |
24.64 |
22.70 |
20.57 |
Total net current assets
|
88.25 |
90.41 |
87.78 |
74.15 |
63.92 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
154.80 |
162.09 |
142.90 |
121.58 |
115.21 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
23.88 |
24.43 |
33.18 |
24.87 |
28.06 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
35.73 |
35.73 |
35.73 |
35.73 |
35.73 |