|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.31 |
16.31 |
14.73 |
14.73 |
14.73 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
122.85 |
122.27 |
99.12 |
100.69 |
98.86 |
|
Loan funds
|
|
Secured loans
|
15.05 |
16.58 |
10.71 |
0.39 |
0.01 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
154.22 |
155.16 |
124.56 |
115.82 |
113.59 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
18.22 |
12.40 |
18.56 |
18.59 |
18.43 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.13 |
- |
5.65 |
5.44 |
4.95 |
|
Net block
|
12.09 |
12.40 |
12.92 |
13.15 |
13.48 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
123.33 |
98.63 |
93.77 |
87.25 |
83.43 |
|
Net current assets
|
|
Current assets, loans & advances
|
23.94 |
48.18 |
21.57 |
18.97 |
22.80 |
|
Less : current liabilities & provisions
|
5.14 |
4.05 |
3.69 |
3.56 |
6.11 |
|
Total net current assets
|
18.80 |
44.13 |
17.88 |
15.41 |
16.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
154.22 |
155.16 |
124.56 |
115.82 |
113.59 |
|
Notes:
|
|
Book value of unquoted investments
|
116.90 |
8.84 |
8.84 |
8.84 |
8.84 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.13 |
67.63 |
76.13 |
57.13 |
55.99 |
|
Number of equity sharesoutstanding (Lacs)
|
163.12 |
163.12 |
147.32 |
147.32 |
147.32 |
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