|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.90 |
5.90 |
5.90 |
4.92 |
4.92 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
50.18 |
45.55 |
52.38 |
45.38 |
44.70 |
|
Loan funds
|
|
Secured loans
|
0.30 |
13.58 |
9.24 |
17.20 |
13.70 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
56.37 |
65.03 |
67.53 |
67.50 |
63.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
45.24 |
54.63 |
52.95 |
40.88 |
40.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
15.87 |
14.76 |
12.51 |
10.95 |
9.56 |
|
Net block
|
29.38 |
39.88 |
40.45 |
29.94 |
30.59 |
|
Capital work-in-progress
|
0.04 |
- |
0.04 |
8.94 |
0.12 |
|
Investments
|
22.59 |
22.56 |
22.52 |
22.55 |
23.66 |
|
Net current assets
|
|
Current assets, loans & advances
|
19.39 |
23.71 |
21.78 |
24.06 |
24.74 |
|
Less : current liabilities & provisions
|
15.02 |
21.12 |
17.27 |
17.98 |
15.80 |
|
Total net current assets
|
4.37 |
2.59 |
4.51 |
6.07 |
8.94 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
56.37 |
65.03 |
67.53 |
67.50 |
63.32 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
1.12 |
|
Market value of quoted investments
|
35.35 |
47.47 |
40.79 |
92.69 |
65.93 |
|
Contingent liabilities
|
2.53 |
2.16 |
2.23 |
3.46 |
1.45 |
|
Number of equity sharesoutstanding (Lacs)
|
59.00 |
59.00 |
59.00 |
49.17 |
49.17 |
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