|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.42 |
14.50 |
13.43 |
13.42 |
13.42 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
141.52 |
116.21 |
104.34 |
96.58 |
90.85 |
|
Loan funds
|
|
Secured loans
|
19.82 |
21.33 |
18.71 |
11.36 |
8.38 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
178.76 |
152.04 |
136.47 |
121.36 |
112.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
54.94 |
51.66 |
47.83 |
46.23 |
44.72 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
23.39 |
20.74 |
18.90 |
16.53 |
21.10 |
|
Net block
|
31.55 |
30.92 |
28.93 |
29.70 |
23.63 |
|
Capital work-in-progress
|
3.21 |
1.23 |
0.06 |
0.12 |
0.02 |
|
Investments
|
84.82 |
82.90 |
81.19 |
80.47 |
54.25 |
|
Net current assets
|
|
Current assets, loans & advances
|
86.44 |
59.63 |
51.63 |
30.98 |
62.14 |
|
Less : current liabilities & provisions
|
27.26 |
22.64 |
25.33 |
19.90 |
27.37 |
|
Total net current assets
|
59.18 |
36.99 |
26.29 |
11.08 |
34.77 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
178.76 |
152.04 |
136.47 |
121.36 |
112.66 |
|
Notes:
|
|
Book value of unquoted investments
|
84.82 |
82.90 |
81.19 |
80.47 |
54.25 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
120.28 |
120.89 |
114.06 |
81.35 |
77.69 |
|
Number of equity sharesoutstanding (Lacs)
|
174.18 |
176.80 |
134.31 |
134.22 |
134.22 |
