|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
235.09 |
213.86 |
169.85 |
146.97 |
106.40 |
|
Loan funds
|
|
Secured loans
|
3.96 |
5.13 |
- |
0.28 |
0.58 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
242.04 |
221.99 |
172.85 |
150.25 |
109.97 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
51.06 |
46.08 |
43.03 |
32.56 |
23.64 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
22.03 |
19.73 |
16.78 |
14.44 |
13.88 |
|
Net block
|
29.02 |
26.35 |
26.24 |
18.12 |
9.76 |
|
Capital work-in-progress
|
- |
- |
0.51 |
1.67 |
0.51 |
|
Investments
|
- |
169.38 |
115.79 |
87.02 |
76.39 |
|
Net current assets
|
|
Current assets, loans & advances
|
220.88 |
37.35 |
37.66 |
54.82 |
33.35 |
|
Less : current liabilities & provisions
|
7.86 |
11.09 |
7.35 |
11.37 |
10.03 |
|
Total net current assets
|
213.02 |
26.26 |
30.31 |
43.45 |
23.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
242.04 |
221.99 |
172.85 |
150.25 |
109.97 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
169.38 |
115.79 |
87.02 |
76.39 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.22 |
1.04 |
1.11 |
5.43 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
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