|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.97 |
1.97 |
1.97 |
1.97 |
1.97 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
332.56 |
314.76 |
292.66 |
264.87 |
229.81 |
|
Loan funds
|
|
Secured loans
|
51.55 |
39.95 |
0.46 |
0.46 |
0.46 |
|
Unsecured loans
|
- |
- |
- |
- |
4.28 |
|
Total
|
386.07 |
356.67 |
295.09 |
267.30 |
236.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12.85 |
12.79 |
10.40 |
9.75 |
9.59 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.48 |
7.64 |
4.54 |
4.54 |
4.04 |
|
Net block
|
4.37 |
5.14 |
5.86 |
5.21 |
5.55 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
17.69 |
17.76 |
17.56 |
17.43 |
17.39 |
|
Net current assets
|
|
Current assets, loans & advances
|
648.73 |
562.77 |
470.00 |
430.17 |
373.44 |
|
Less : current liabilities & provisions
|
284.72 |
228.99 |
198.34 |
185.51 |
159.87 |
|
Total net current assets
|
364.01 |
333.77 |
271.66 |
244.66 |
213.57 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
386.07 |
356.67 |
295.09 |
267.30 |
236.51 |
|
Notes:
|
|
Book value of unquoted investments
|
17.43 |
17.43 |
17.43 |
17.38 |
17.34 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
83.14 |
82.18 |
1.32 |
1.32 |
0.40 |
|
Number of equity sharesoutstanding (Lacs)
|
98.33 |
98.33 |
98.33 |
98.33 |
19.67 |
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