|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
27.74 |
26.94 |
26.94 |
26.94 |
26.94 |
|
Share application money
|
17.18 |
24.27 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
271.42 |
186.18 |
139.74 |
191.20 |
167.84 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
87.27 |
87.00 |
|
Unsecured loans
|
- |
- |
- |
- |
1.52 |
|
Total
|
316.35 |
237.39 |
166.68 |
305.41 |
283.30 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
70.19 |
69.31 |
69.56 |
131.22 |
121.72 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
27.81 |
23.87 |
22.34 |
38.10 |
30.96 |
|
Net block
|
42.38 |
45.44 |
47.22 |
93.12 |
90.76 |
|
Capital work-in-progress
|
- |
- |
- |
0.99 |
0.76 |
|
Investments
|
186.72 |
83.76 |
14.23 |
11.70 |
8.56 |
|
Net current assets
|
|
Current assets, loans & advances
|
139.32 |
154.87 |
147.05 |
336.56 |
331.05 |
|
Less : current liabilities & provisions
|
52.08 |
46.68 |
41.82 |
136.96 |
147.83 |
|
Total net current assets
|
87.24 |
108.19 |
105.23 |
199.59 |
183.22 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
316.35 |
237.39 |
166.68 |
305.41 |
283.30 |
|
Notes:
|
|
Book value of unquoted investments
|
162.64 |
83.76 |
14.22 |
11.66 |
8.52 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
31.24 |
10.58 |
66.78 |
18.20 |
3.93 |
|
Number of equity sharesoutstanding (Lacs)
|
2773.83 |
269.36 |
269.36 |
269.36 |
269.36 |
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