|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.20 |
3.20 |
3.20 |
3.20 |
3.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
75.70 |
67.19 |
58.35 |
50.72 |
45.07 |
|
Loan funds
|
|
Secured loans
|
19.14 |
13.47 |
12.34 |
13.39 |
13.86 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
98.05 |
83.86 |
73.89 |
67.31 |
62.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
27.88 |
25.10 |
22.25 |
22.75 |
22.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
14.87 |
13.54 |
13.20 |
12.34 |
11.27 |
|
Net block
|
13.01 |
11.56 |
9.05 |
10.41 |
11.38 |
|
Capital work-in-progress
|
- |
- |
0.71 |
- |
- |
|
Investments
|
19.20 |
16.97 |
14.27 |
11.70 |
9.23 |
|
Net current assets
|
|
Current assets, loans & advances
|
100.49 |
83.25 |
79.53 |
71.59 |
63.01 |
|
Less : current liabilities & provisions
|
34.66 |
27.92 |
29.68 |
26.39 |
21.50 |
|
Total net current assets
|
65.83 |
55.33 |
49.85 |
45.19 |
41.52 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
98.05 |
83.86 |
73.89 |
67.31 |
62.13 |
|
Notes:
|
|
Book value of unquoted investments
|
17.57 |
- |
- |
- |
5.53 |
|
Market value of quoted investments
|
1.63 |
- |
- |
- |
- |
|
Contingent liabilities
|
0.02 |
0.48 |
0.97 |
1.12 |
1.22 |
|
Number of equity sharesoutstanding (Lacs)
|
32.04 |
32.04 |
32.04 |
32.04 |
32.04 |
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