Sources of funds
|
Owner's fund
|
Equity share capital
|
111.92 |
111.92 |
111.92 |
111.92 |
111.92 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
0.75 |
Reserves & surplus
|
199.10 |
175.12 |
147.47 |
148.78 |
134.48 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
2.90 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
311.02 |
287.04 |
259.39 |
260.69 |
250.04 |
Uses of funds
|
Fixed assets
|
Gross block
|
68.43 |
68.26 |
68.18 |
80.92 |
87.34 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.69 |
5.74 |
4.77 |
- |
3.35 |
Net block
|
61.74 |
62.52 |
63.41 |
80.92 |
83.99 |
Capital work-in-progress
|
- |
44.02 |
44.02 |
44.02 |
44.02 |
Investments
|
149.25 |
92.51 |
73.15 |
78.60 |
63.01 |
Net current assets
|
Current assets, loans & advances
|
116.02 |
100.68 |
89.17 |
65.60 |
68.57 |
Less : current liabilities & provisions
|
15.99 |
12.68 |
10.36 |
8.44 |
9.55 |
Total net current assets
|
100.03 |
88.00 |
78.81 |
57.16 |
59.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
311.02 |
287.04 |
259.39 |
260.69 |
250.04 |
Notes:
|
Book value of unquoted investments
|
112.36 |
92.51 |
66.71 |
72.80 |
5.67 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
385.64 |
239.71 |
254.71 |
129.71 |
4.51 |
Number of equity sharesoutstanding (Lacs)
|
1119.18 |
1119.18 |
1119.18 |
1119.18 |
1119.18 |