|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.43 |
13.42 |
13.42 |
13.42 |
13.42 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
104.34 |
96.58 |
90.85 |
88.06 |
90.50 |
|
Loan funds
|
|
Secured loans
|
18.71 |
11.36 |
8.38 |
7.45 |
6.63 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
136.47 |
121.36 |
112.66 |
108.93 |
110.55 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
47.83 |
46.23 |
44.72 |
17.67 |
18.52 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
18.90 |
16.53 |
21.10 |
- |
- |
|
Net block
|
28.93 |
29.70 |
23.63 |
17.67 |
18.52 |
|
Capital work-in-progress
|
0.06 |
0.12 |
0.02 |
- |
- |
|
Investments
|
81.19 |
80.47 |
54.25 |
41.33 |
37.85 |
|
Net current assets
|
|
Current assets, loans & advances
|
51.63 |
30.98 |
62.14 |
65.38 |
71.92 |
|
Less : current liabilities & provisions
|
25.33 |
19.90 |
27.37 |
15.44 |
17.73 |
|
Total net current assets
|
26.29 |
11.08 |
34.77 |
49.94 |
54.19 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
136.47 |
121.36 |
112.66 |
108.93 |
110.55 |
|
Notes:
|
|
Book value of unquoted investments
|
81.19 |
80.47 |
54.25 |
41.33 |
37.85 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
114.06 |
81.35 |
77.69 |
98.57 |
79.62 |
|
Number of equity sharesoutstanding (Lacs)
|
134.31 |
134.22 |
134.22 |
134.22 |
134.22 |
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