|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.46 |
2.46 |
2.46 |
2.46 |
2.46 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
282.87 |
279.06 |
229.52 |
210.52 |
173.74 |
|
Loan funds
|
|
Secured loans
|
10.17 |
6.65 |
7.60 |
6.16 |
10.77 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
295.50 |
288.18 |
239.58 |
219.13 |
186.97 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
66.21 |
55.23 |
51.47 |
43.97 |
41.76 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
15.13 |
11.67 |
13.27 |
10.89 |
8.68 |
|
Net block
|
51.08 |
43.56 |
38.20 |
33.08 |
33.08 |
|
Capital work-in-progress
|
0.19 |
2.77 |
0.68 |
0.98 |
0.12 |
|
Investments
|
185.14 |
177.26 |
129.73 |
126.24 |
103.27 |
|
Net current assets
|
|
Current assets, loans & advances
|
116.47 |
113.48 |
141.41 |
116.21 |
89.09 |
|
Less : current liabilities & provisions
|
57.38 |
48.89 |
70.44 |
57.38 |
38.59 |
|
Total net current assets
|
59.09 |
64.58 |
70.97 |
58.83 |
50.50 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
295.50 |
288.18 |
239.58 |
219.13 |
186.97 |
|
Notes:
|
|
Book value of unquoted investments
|
42.85 |
42.27 |
41.01 |
40.63 |
42.91 |
|
Market value of quoted investments
|
142.29 |
134.99 |
88.73 |
85.61 |
60.36 |
|
Contingent liabilities
|
6.32 |
9.01 |
0.75 |
3.31 |
1.59 |
|
Number of equity sharesoutstanding (Lacs)
|
24.58 |
24.58 |
24.58 |
24.58 |
24.58 |
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