|
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
|
447.51 |
408.39 |
353.51 |
279.84 |
245.55 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
454.61 |
415.49 |
360.61 |
286.94 |
252.65 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
23.62 |
27.76 |
29.42 |
22.31 |
24.75 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.55 |
5.68 |
5.14 |
4.60 |
4.55 |
|
Net block
|
17.07 |
22.08 |
24.28 |
17.71 |
20.20 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
184.79 |
174.23 |
109.68 |
99.07 |
65.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
523.20 |
477.92 |
476.36 |
378.40 |
329.51 |
|
Less : current liabilities & provisions
|
270.45 |
258.74 |
249.72 |
208.24 |
162.09 |
|
Total net current assets
|
252.75 |
219.18 |
226.64 |
170.17 |
167.42 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
454.61 |
415.49 |
360.61 |
286.94 |
252.65 |
|
Notes:
|
|
Book value of unquoted investments
|
184.79 |
174.23 |
109.68 |
99.07 |
65.03 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
64.17 |
65.20 |
65.20 |
22.49 |
21.92 |
|
Number of equity sharesoutstanding (Lacs)
|
355.05 |
355.05 |
355.05 |
355.05 |
355.05 |
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