|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.96 |
2.96 |
3.66 |
3.66 |
3.66 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
142.28 |
126.47 |
102.30 |
101.84 |
87.76 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
145.24 |
129.43 |
105.96 |
105.50 |
91.42 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
14.67 |
9.28 |
6.58 |
7.04 |
5.62 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.47 |
4.44 |
4.63 |
4.90 |
4.76 |
|
Net block
|
9.20 |
4.84 |
1.95 |
2.14 |
0.85 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
101.62 |
98.49 |
83.99 |
76.90 |
68.09 |
|
Net current assets
|
|
Current assets, loans & advances
|
40.22 |
31.38 |
27.43 |
29.64 |
25.13 |
|
Less : current liabilities & provisions
|
5.80 |
5.27 |
7.41 |
3.17 |
2.65 |
|
Total net current assets
|
34.42 |
26.11 |
20.02 |
26.46 |
22.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
145.24 |
129.43 |
105.96 |
105.50 |
91.42 |
|
Notes:
|
|
Book value of unquoted investments
|
6.57 |
7.46 |
7.54 |
8.81 |
10.01 |
|
Market value of quoted investments
|
95.05 |
91.03 |
76.45 |
68.09 |
58.08 |
|
Contingent liabilities
|
- |
0.05 |
0.05 |
0.42 |
0.42 |
|
Number of equity sharesoutstanding (Lacs)
|
29.63 |
29.63 |
36.60 |
36.60 |
36.60 |
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