Sources of funds
|
Owner's fund
|
Equity share capital
|
24.25 |
24.17 |
24.02 |
24.02 |
24.02 |
Share application money
|
- |
- |
3.02 |
0.37 |
0.21 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
215.19 |
178.90 |
155.42 |
121.60 |
103.50 |
Loan funds
|
Secured loans
|
- |
0.01 |
0.05 |
0.05 |
0.12 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
239.44 |
203.08 |
182.51 |
146.04 |
127.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
33.95 |
34.46 |
33.33 |
28.36 |
19.98 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
19.03 |
16.63 |
13.61 |
10.96 |
9.92 |
Net block
|
14.92 |
17.83 |
19.72 |
17.40 |
10.06 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
213.51 |
213.41 |
109.92 |
94.98 |
52.80 |
Net current assets
|
Current assets, loans & advances
|
88.87 |
86.94 |
72.27 |
47.72 |
68.89 |
Less : current liabilities & provisions
|
77.86 |
115.10 |
19.40 |
14.06 |
3.90 |
Total net current assets
|
11.01 |
-28.16 |
52.87 |
33.65 |
64.98 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
239.44 |
203.08 |
182.51 |
146.04 |
127.84 |
Notes:
|
Book value of unquoted investments
|
198.52 |
5.21 |
79.39 |
70.60 |
18.92 |
Market value of quoted investments
|
14.99 |
9.80 |
3.93 |
- |
- |
Contingent liabilities
|
- |
- |
19.15 |
19.15 |
- |
Number of equity sharesoutstanding (Lacs)
|
242.52 |
242.00 |
240.16 |
240.16 |
240.16 |