Sources of funds
|
Owner's fund
|
Equity share capital
|
6.55 |
6.55 |
6.55 |
6.55 |
6.55 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
275.32 |
250.91 |
212.10 |
186.69 |
179.94 |
Loan funds
|
Secured loans
|
- |
0.28 |
0.35 |
0.41 |
- |
Unsecured loans
|
45.45 |
7.06 |
62.56 |
40.02 |
- |
Total
|
327.33 |
264.81 |
281.57 |
233.68 |
186.49 |
Uses of funds
|
Fixed assets
|
Gross block
|
79.51 |
73.69 |
72.57 |
68.31 |
68.48 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
39.36 |
34.47 |
29.84 |
24.53 |
19.39 |
Net block
|
40.15 |
39.22 |
42.73 |
43.78 |
49.09 |
Capital work-in-progress
|
6.92 |
5.02 |
0.32 |
1.59 |
0.46 |
Investments
|
154.36 |
77.08 |
49.43 |
35.45 |
41.55 |
Net current assets
|
Current assets, loans & advances
|
155.28 |
168.30 |
212.50 |
215.18 |
190.15 |
Less : current liabilities & provisions
|
29.38 |
24.81 |
23.41 |
62.33 |
94.76 |
Total net current assets
|
125.91 |
143.49 |
189.10 |
152.85 |
95.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
327.33 |
264.81 |
281.57 |
233.68 |
186.49 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
25.40 |
35.58 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
43.24 |
5.62 |
5.42 |
6.90 |
6.30 |
Number of equity sharesoutstanding (Lacs)
|
655.34 |
655.34 |
655.34 |
655.34 |
655.34 |