|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.80 |
14.80 |
14.80 |
14.80 |
14.80 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
163.18 |
161.54 |
157.00 |
157.65 |
152.99 |
|
Loan funds
|
|
Secured loans
|
8.71 |
6.90 |
3.89 |
2.16 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
186.70 |
183.24 |
175.69 |
174.61 |
167.79 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
31.31 |
32.22 |
32.76 |
29.83 |
29.53 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.31 |
8.42 |
7.55 |
6.70 |
5.87 |
|
Net block
|
22.00 |
23.80 |
25.21 |
23.13 |
23.66 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
95.56 |
89.86 |
86.78 |
85.86 |
79.74 |
|
Net current assets
|
|
Current assets, loans & advances
|
93.27 |
97.08 |
103.31 |
93.01 |
86.86 |
|
Less : current liabilities & provisions
|
24.12 |
27.49 |
39.60 |
27.39 |
22.48 |
|
Total net current assets
|
69.14 |
69.59 |
63.71 |
65.62 |
64.38 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
186.70 |
183.24 |
175.69 |
174.61 |
167.79 |
|
Notes:
|
|
Book value of unquoted investments
|
10.00 |
89.86 |
86.78 |
85.86 |
10.00 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.80 |
1.83 |
1.83 |
1.95 |
0.47 |
|
Number of equity sharesoutstanding (Lacs)
|
148.00 |
148.00 |
148.00 |
148.00 |
148.00 |
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