|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.57 |
4.57 |
4.57 |
4.57 |
4.57 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
208.11 |
192.39 |
174.56 |
155.98 |
139.24 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
212.68 |
196.96 |
179.13 |
160.55 |
143.81 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
18.30 |
18.21 |
17.64 |
14.95 |
13.55 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.52 |
3.86 |
3.14 |
4.33 |
2.51 |
|
Net block
|
13.78 |
14.36 |
14.50 |
10.63 |
11.04 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
17.08 |
16.95 |
15.41 |
15.12 |
16.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
256.28 |
245.83 |
223.22 |
208.00 |
183.19 |
|
Less : current liabilities & provisions
|
74.47 |
80.17 |
74.00 |
73.20 |
66.49 |
|
Total net current assets
|
181.81 |
165.66 |
149.22 |
134.81 |
116.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
212.68 |
196.96 |
179.13 |
160.55 |
143.81 |
|
Notes:
|
|
Book value of unquoted investments
|
12.72 |
13.43 |
13.43 |
13.43 |
14.58 |
|
Market value of quoted investments
|
3.65 |
3.52 |
1.98 |
1.69 |
1.49 |
|
Contingent liabilities
|
6.44 |
6.22 |
7.71 |
7.81 |
9.33 |
|
Number of equity sharesoutstanding (Lacs)
|
228.41 |
228.41 |
228.41 |
228.41 |
228.41 |
