|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.99 |
7.99 |
7.99 |
7.99 |
7.99 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
171.32 |
157.37 |
134.47 |
115.18 |
87.24 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
179.32 |
165.37 |
142.47 |
123.17 |
95.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
72.47 |
61.64 |
52.52 |
56.27 |
54.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
31.78 |
33.95 |
30.11 |
31.14 |
35.34 |
|
Net block
|
40.69 |
27.68 |
22.41 |
25.14 |
18.68 |
|
Capital work-in-progress
|
- |
0.49 |
- |
0.15 |
0.76 |
|
Investments
|
104.80 |
54.60 |
73.96 |
36.14 |
29.94 |
|
Net current assets
|
|
Current assets, loans & advances
|
103.94 |
148.45 |
108.22 |
117.11 |
84.16 |
|
Less : current liabilities & provisions
|
70.12 |
65.85 |
62.12 |
55.36 |
38.31 |
|
Total net current assets
|
33.83 |
82.59 |
46.10 |
61.75 |
45.85 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
179.32 |
165.37 |
142.47 |
123.17 |
95.23 |
|
Notes:
|
|
Book value of unquoted investments
|
104.80 |
54.60 |
73.96 |
36.14 |
29.94 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.01 |
35.61 |
0.75 |
3.24 |
0.70 |
|
Number of equity sharesoutstanding (Lacs)
|
79.95 |
79.95 |
79.95 |
79.95 |
79.95 |
