Sources of funds
|
Owner's fund
|
Equity share capital
|
7.10 |
7.10 |
7.10 |
7.10 |
7.10 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
279.84 |
245.55 |
219.77 |
192.19 |
170.79 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
286.94 |
252.65 |
226.87 |
199.29 |
177.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
22.31 |
24.75 |
29.60 |
19.38 |
19.43 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.60 |
4.55 |
6.95 |
2.90 |
2.13 |
Net block
|
17.71 |
20.20 |
22.65 |
16.48 |
17.30 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
99.07 |
65.03 |
38.65 |
23.51 |
20.50 |
Net current assets
|
Current assets, loans & advances
|
378.40 |
329.51 |
299.56 |
290.13 |
262.62 |
Less : current liabilities & provisions
|
208.24 |
162.09 |
133.99 |
130.82 |
122.54 |
Total net current assets
|
170.17 |
167.42 |
165.57 |
159.31 |
140.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
286.94 |
252.65 |
226.87 |
199.29 |
177.89 |
Notes:
|
Book value of unquoted investments
|
99.07 |
65.03 |
38.65 |
23.51 |
20.50 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
22.49 |
21.92 |
17.34 |
17.08 |
- |
Number of equity sharesoutstanding (Lacs)
|
355.05 |
355.05 |
355.05 |
355.05 |
355.05 |