|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.74 |
17.04 |
17.04 |
17.04 |
17.04 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
40.81 |
32.37 |
31.31 |
30.21 |
29.18 |
|
Loan funds
|
|
Secured loans
|
14.86 |
13.31 |
13.83 |
11.11 |
11.03 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
73.42 |
62.72 |
62.18 |
58.36 |
57.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.17 |
22.37 |
22.65 |
22.11 |
21.69 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
13.90 |
13.27 |
11.91 |
10.43 |
|
Net block
|
10.17 |
8.47 |
9.38 |
10.21 |
11.26 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
22.09 |
21.55 |
21.23 |
14.18 |
8.36 |
|
Net current assets
|
|
Current assets, loans & advances
|
49.07 |
40.89 |
38.91 |
40.52 |
43.74 |
|
Less : current liabilities & provisions
|
7.91 |
8.18 |
7.33 |
6.54 |
6.10 |
|
Total net current assets
|
41.16 |
32.71 |
31.58 |
33.98 |
37.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
73.42 |
62.72 |
62.18 |
58.36 |
57.25 |
|
Notes:
|
|
Book value of unquoted investments
|
22.09 |
21.55 |
21.23 |
14.18 |
8.36 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
177.40 |
170.40 |
170.40 |
170.40 |
170.40 |
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