|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.08 |
16.08 |
15.58 |
15.58 |
15.49 |
|
Share application money
|
- |
0.35 |
0.35 |
0.35 |
0.35 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
236.86 |
206.49 |
179.99 |
162.09 |
147.09 |
|
Loan funds
|
|
Secured loans
|
49.09 |
31.32 |
21.86 |
20.33 |
14.71 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
302.04 |
254.24 |
217.80 |
198.37 |
177.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
45.14 |
40.03 |
38.16 |
35.78 |
6.94 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
25.63 |
24.33 |
23.08 |
21.60 |
- |
|
Net block
|
19.51 |
15.70 |
15.08 |
14.18 |
6.94 |
|
Capital work-in-progress
|
47.29 |
5.97 |
1.31 |
- |
- |
|
Investments
|
121.37 |
120.70 |
110.29 |
117.38 |
106.50 |
|
Net current assets
|
|
Current assets, loans & advances
|
169.99 |
145.10 |
125.73 |
100.73 |
82.40 |
|
Less : current liabilities & provisions
|
56.12 |
33.23 |
34.62 |
33.93 |
18.21 |
|
Total net current assets
|
113.87 |
111.87 |
91.11 |
66.80 |
64.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
302.04 |
254.24 |
217.80 |
198.37 |
177.64 |
|
Notes:
|
|
Book value of unquoted investments
|
120.87 |
120.22 |
71.10 |
116.37 |
70.10 |
|
Market value of quoted investments
|
0.50 |
0.48 |
39.20 |
- |
36.40 |
|
Contingent liabilities
|
0.76 |
0.76 |
0.76 |
0.76 |
0.76 |
|
Number of equity sharesoutstanding (Lacs)
|
160.82 |
160.82 |
155.82 |
155.82 |
154.94 |
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