Sources of funds
|
Owner's fund
|
Equity share capital
|
13.22 |
13.10 |
13.10 |
13.10 |
13.10 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
174.18 |
145.79 |
109.92 |
100.99 |
90.10 |
Loan funds
|
Secured loans
|
- |
- |
- |
6.79 |
4.66 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
187.40 |
158.89 |
123.02 |
120.88 |
107.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
10.43 |
32.87 |
60.28 |
60.12 |
55.83 |
Less : revaluation reserve
|
- |
- |
7.84 |
7.84 |
7.84 |
Less : accumulated depreciation
|
1.13 |
8.59 |
35.53 |
34.40 |
33.74 |
Net block
|
9.30 |
24.28 |
16.91 |
17.88 |
14.25 |
Capital work-in-progress
|
- |
- |
- |
- |
4.25 |
Investments
|
- |
1.12 |
42.72 |
15.31 |
11.39 |
Net current assets
|
Current assets, loans & advances
|
207.78 |
169.55 |
100.99 |
123.17 |
109.23 |
Less : current liabilities & provisions
|
29.68 |
36.06 |
37.60 |
35.49 |
31.26 |
Total net current assets
|
178.10 |
133.49 |
63.39 |
87.69 |
77.97 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
187.40 |
158.89 |
123.02 |
120.88 |
107.86 |
Notes:
|
Book value of unquoted investments
|
- |
1.02 |
20.58 |
12.06 |
11.39 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
11.22 |
6.09 |
5.87 |
5.99 |
6.06 |
Number of equity sharesoutstanding (Lacs)
|
264.38 |
261.98 |
261.98 |
261.98 |
261.98 |