|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.67 |
10.67 |
10.67 |
10.67 |
10.67 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
277.02 |
288.24 |
215.25 |
170.34 |
135.08 |
|
Loan funds
|
|
Secured loans
|
4.00 |
6.48 |
5.73 |
3.27 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
291.69 |
305.39 |
231.65 |
184.28 |
145.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.15 |
56.11 |
58.02 |
57.56 |
54.56 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
42.26 |
41.57 |
38.52 |
35.50 |
|
Net block
|
2.15 |
13.85 |
16.45 |
19.03 |
19.06 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.08 |
|
Investments
|
282.94 |
254.75 |
187.47 |
144.10 |
98.65 |
|
Net current assets
|
|
Current assets, loans & advances
|
13.74 |
68.84 |
52.92 |
40.32 |
41.02 |
|
Less : current liabilities & provisions
|
7.15 |
32.05 |
25.19 |
19.17 |
13.06 |
|
Total net current assets
|
6.60 |
36.78 |
27.73 |
21.15 |
27.97 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
291.69 |
305.39 |
231.65 |
184.28 |
145.75 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
124.42 |
1.65 |
50.50 |
25.37 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
106.71 |
106.71 |
106.71 |
106.71 |
106.71 |
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