|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.39 |
10.85 |
10.85 |
10.85 |
13.16 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
191.42 |
177.41 |
154.84 |
150.06 |
171.26 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
201.81 |
188.26 |
165.69 |
160.91 |
184.42 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
147.19 |
128.71 |
104.77 |
103.49 |
103.66 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
67.02 |
59.51 |
56.23 |
53.49 |
49.52 |
|
Net block
|
80.17 |
69.20 |
48.55 |
50.00 |
54.14 |
|
Capital work-in-progress
|
0.27 |
1.60 |
1.41 |
- |
- |
|
Investments
|
52.27 |
64.07 |
65.00 |
76.24 |
101.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
96.87 |
76.33 |
73.12 |
56.31 |
49.26 |
|
Less : current liabilities & provisions
|
27.76 |
22.94 |
22.39 |
21.64 |
19.97 |
|
Total net current assets
|
69.10 |
53.39 |
50.73 |
34.67 |
29.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
201.81 |
188.26 |
165.69 |
160.91 |
184.42 |
|
Notes:
|
|
Book value of unquoted investments
|
5.08 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.40 |
- |
6.45 |
7.81 |
11.00 |
|
Number of equity sharesoutstanding (Lacs)
|
103.92 |
108.50 |
108.50 |
108.50 |
131.62 |
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