|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.41 |
4.41 |
4.41 |
4.59 |
4.59 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
167.36 |
140.53 |
117.98 |
112.79 |
93.88 |
|
Loan funds
|
|
Secured loans
|
- |
- |
2.44 |
5.82 |
3.71 |
|
Unsecured loans
|
1.98 |
- |
- |
- |
- |
|
Total
|
173.76 |
144.94 |
124.83 |
123.20 |
102.18 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
38.46 |
32.05 |
32.43 |
30.70 |
30.50 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
23.80 |
21.69 |
21.99 |
19.30 |
19.95 |
|
Net block
|
14.66 |
10.36 |
10.45 |
11.40 |
10.55 |
|
Capital work-in-progress
|
40.28 |
1.24 |
0.96 |
0.21 |
0.38 |
|
Investments
|
20.56 |
16.79 |
11.18 |
7.96 |
6.75 |
|
Net current assets
|
|
Current assets, loans & advances
|
120.69 |
136.71 |
119.23 |
123.38 |
102.70 |
|
Less : current liabilities & provisions
|
22.43 |
20.16 |
16.98 |
19.75 |
18.20 |
|
Total net current assets
|
98.26 |
116.55 |
102.25 |
103.63 |
84.50 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
173.76 |
144.94 |
124.83 |
123.20 |
102.18 |
|
Notes:
|
|
Book value of unquoted investments
|
17.95 |
- |
- |
- |
0.25 |
|
Market value of quoted investments
|
2.61 |
13.31 |
11.18 |
7.96 |
3.93 |
|
Contingent liabilities
|
16.50 |
16.57 |
19.55 |
16.61 |
16.48 |
|
Number of equity sharesoutstanding (Lacs)
|
44.13 |
44.13 |
44.13 |
45.89 |
45.89 |
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