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
|
292.66 |
264.87 |
229.81 |
180.48 |
161.95 |
Loan funds
|
Secured loans
|
0.46 |
0.46 |
0.46 |
0.46 |
0.46 |
Unsecured loans
|
- |
- |
4.28 |
3.26 |
- |
Total
|
295.09 |
267.30 |
236.51 |
186.17 |
164.38 |
Uses of funds
|
Fixed assets
|
Gross block
|
10.40 |
9.75 |
9.59 |
9.32 |
6.61 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.54 |
4.54 |
4.04 |
3.87 |
3.83 |
Net block
|
5.86 |
5.21 |
5.55 |
5.45 |
2.78 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
17.56 |
17.43 |
17.39 |
17.40 |
10.86 |
Net current assets
|
Current assets, loans & advances
|
470.00 |
430.17 |
373.44 |
368.95 |
347.64 |
Less : current liabilities & provisions
|
198.34 |
185.51 |
159.87 |
205.63 |
196.90 |
Total net current assets
|
271.66 |
244.66 |
213.57 |
163.31 |
150.74 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
295.09 |
267.30 |
236.51 |
186.17 |
164.38 |
Notes:
|
Book value of unquoted investments
|
17.43 |
17.38 |
17.34 |
17.36 |
10.72 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.32 |
1.32 |
0.40 |
0.40 |
0.06 |
Number of equity sharesoutstanding (Lacs)
|
98.33 |
98.33 |
19.67 |
19.67 |
19.67 |