|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.01 |
4.01 |
4.01 |
4.01 |
4.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
225.92 |
208.24 |
181.90 |
160.02 |
143.42 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
0.82 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
229.93 |
212.24 |
185.90 |
164.03 |
148.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
103.03 |
100.91 |
99.42 |
56.27 |
55.89 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
29.46 |
26.31 |
23.60 |
21.60 |
20.59 |
|
Net block
|
73.58 |
74.60 |
75.82 |
34.67 |
35.29 |
|
Capital work-in-progress
|
1.14 |
- |
0.46 |
40.04 |
24.80 |
|
Investments
|
89.20 |
77.65 |
43.26 |
31.19 |
39.63 |
|
Net current assets
|
|
Current assets, loans & advances
|
100.78 |
88.24 |
104.74 |
85.76 |
73.32 |
|
Less : current liabilities & provisions
|
34.77 |
28.26 |
38.38 |
27.65 |
24.80 |
|
Total net current assets
|
66.01 |
59.99 |
66.36 |
58.12 |
48.52 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
229.93 |
212.24 |
185.90 |
164.03 |
148.25 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
89.20 |
77.65 |
43.26 |
31.19 |
39.63 |
|
Contingent liabilities
|
4.14 |
0.33 |
0.14 |
0.50 |
3.39 |
|
Number of equity sharesoutstanding (Lacs)
|
200.25 |
40.05 |
40.05 |
40.05 |
40.05 |
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