|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
31.13 |
31.13 |
31.11 |
28.47 |
28.17 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
117.93 |
169.03 |
151.03 |
101.70 |
89.94 |
|
Loan funds
|
|
Secured loans
|
3.77 |
4.02 |
3.35 |
0.86 |
1.08 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
152.84 |
204.18 |
185.49 |
131.04 |
119.19 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
48.48 |
52.97 |
53.18 |
53.78 |
55.85 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
16.99 |
21.53 |
19.79 |
19.42 |
16.46 |
|
Net block
|
31.49 |
31.43 |
33.39 |
34.35 |
39.38 |
|
Capital work-in-progress
|
- |
- |
- |
0.12 |
- |
|
Investments
|
33.71 |
54.35 |
48.76 |
43.31 |
43.55 |
|
Net current assets
|
|
Current assets, loans & advances
|
120.88 |
151.77 |
131.93 |
78.93 |
49.42 |
|
Less : current liabilities & provisions
|
33.24 |
33.37 |
28.60 |
25.68 |
13.16 |
|
Total net current assets
|
87.64 |
118.40 |
103.33 |
53.25 |
36.26 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
152.84 |
204.18 |
185.49 |
131.04 |
119.19 |
|
Notes:
|
|
Book value of unquoted investments
|
26.70 |
54.35 |
48.76 |
43.31 |
43.55 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.39 |
0.39 |
0.39 |
0.42 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
311.31 |
311.31 |
311.06 |
284.73 |
281.74 |
