Sources of funds
|
Owner's fund
|
Equity share capital
|
25.35 |
25.27 |
25.71 |
25.62 |
25.62 |
Share application money
|
1.73 |
1.34 |
1.23 |
0.28 |
0.28 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
135.82 |
119.22 |
115.22 |
104.68 |
95.99 |
Loan funds
|
Secured loans
|
- |
- |
- |
0.02 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
162.90 |
145.83 |
142.16 |
130.60 |
121.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
12.01 |
15.31 |
16.72 |
14.65 |
26.16 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7.70 |
8.04 |
7.09 |
5.57 |
3.91 |
Net block
|
4.31 |
7.27 |
9.63 |
9.08 |
22.25 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
67.14 |
67.14 |
67.14 |
67.24 |
67.67 |
Net current assets
|
Current assets, loans & advances
|
115.30 |
94.91 |
93.19 |
81.00 |
66.50 |
Less : current liabilities & provisions
|
23.85 |
23.49 |
27.80 |
26.72 |
34.53 |
Total net current assets
|
91.45 |
71.42 |
65.39 |
54.28 |
31.97 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
162.90 |
145.83 |
142.16 |
130.60 |
121.89 |
Notes:
|
Book value of unquoted investments
|
67.14 |
67.14 |
67.14 |
67.24 |
67.24 |
Market value of quoted investments
|
- |
- |
- |
- |
0.43 |
Contingent liabilities
|
- |
4.71 |
6.39 |
7.12 |
7.54 |
Number of equity sharesoutstanding (Lacs)
|
253.47 |
252.65 |
257.14 |
256.22 |
256.22 |