Sources of funds
|
Owner's fund
|
Equity share capital
|
13.42 |
13.42 |
13.42 |
13.42 |
12.10 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
96.58 |
90.85 |
88.06 |
90.50 |
82.40 |
Loan funds
|
Secured loans
|
11.36 |
8.38 |
7.45 |
6.63 |
8.64 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
121.36 |
112.66 |
108.93 |
110.55 |
103.14 |
Uses of funds
|
Fixed assets
|
Gross block
|
46.23 |
44.72 |
17.67 |
18.52 |
39.96 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
16.53 |
21.10 |
- |
- |
19.80 |
Net block
|
29.70 |
23.63 |
17.67 |
18.52 |
20.15 |
Capital work-in-progress
|
0.12 |
0.02 |
- |
- |
- |
Investments
|
80.47 |
54.25 |
41.33 |
37.85 |
22.97 |
Net current assets
|
Current assets, loans & advances
|
30.98 |
62.14 |
65.38 |
71.92 |
74.92 |
Less : current liabilities & provisions
|
19.90 |
27.37 |
15.44 |
17.73 |
14.90 |
Total net current assets
|
11.08 |
34.77 |
49.94 |
54.19 |
60.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
121.36 |
112.66 |
108.93 |
110.55 |
103.14 |
Notes:
|
Book value of unquoted investments
|
80.47 |
54.25 |
41.33 |
37.85 |
22.97 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
81.35 |
77.69 |
98.57 |
79.62 |
0.31 |
Number of equity sharesoutstanding (Lacs)
|
134.22 |
134.22 |
134.22 |
134.22 |
121.00 |