|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.70 |
3.70 |
3.70 |
4.40 |
4.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
194.22 |
184.09 |
82.27 |
98.91 |
89.81 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
197.92 |
187.79 |
85.97 |
103.31 |
94.21 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
46.01 |
43.28 |
61.71 |
59.60 |
55.63 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
19.93 |
18.33 |
21.94 |
19.81 |
16.97 |
|
Net block
|
26.08 |
24.95 |
39.76 |
39.78 |
38.66 |
|
Capital work-in-progress
|
2.64 |
1.16 |
0.47 |
2.16 |
5.06 |
|
Investments
|
153.85 |
148.94 |
36.74 |
68.77 |
59.51 |
|
Net current assets
|
|
Current assets, loans & advances
|
37.92 |
34.94 |
36.68 |
28.63 |
27.56 |
|
Less : current liabilities & provisions
|
22.58 |
22.21 |
27.67 |
36.03 |
36.57 |
|
Total net current assets
|
15.34 |
12.73 |
9.01 |
-7.40 |
-9.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
197.92 |
187.79 |
85.97 |
103.31 |
94.21 |
|
Notes:
|
|
Book value of unquoted investments
|
142.23 |
137.08 |
24.95 |
47.13 |
43.91 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.42 |
1.03 |
0.26 |
0.25 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
37.00 |
37.00 |
37.00 |
44.00 |
44.00 |
