|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.37 |
1.37 |
1.37 |
1.37 |
1.37 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
195.80 |
167.26 |
145.44 |
155.92 |
177.27 |
|
Loan funds
|
|
Secured loans
|
0.25 |
0.08 |
0.33 |
1.25 |
2.13 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
197.41 |
168.70 |
147.14 |
158.54 |
180.76 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
27.67 |
27.55 |
27.95 |
29.32 |
28.98 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.64 |
2.98 |
2.60 |
2.69 |
1.84 |
|
Net block
|
24.03 |
24.56 |
25.35 |
26.63 |
27.14 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
187.84 |
143.65 |
101.34 |
107.19 |
144.60 |
|
Net current assets
|
|
Current assets, loans & advances
|
26.69 |
28.36 |
43.96 |
41.61 |
24.77 |
|
Less : current liabilities & provisions
|
41.15 |
27.87 |
23.52 |
16.89 |
15.75 |
|
Total net current assets
|
-14.46 |
0.49 |
20.45 |
24.72 |
9.02 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
197.41 |
168.70 |
147.14 |
158.54 |
180.76 |
|
Notes:
|
|
Book value of unquoted investments
|
187.84 |
48.55 |
62.71 |
72.61 |
144.60 |
|
Market value of quoted investments
|
- |
75.76 |
38.63 |
34.58 |
- |
|
Contingent liabilities
|
1.87 |
1.90 |
4.18 |
14.65 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
13.65 |
13.65 |
13.65 |
13.65 |
13.65 |
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