|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.35 |
3.35 |
3.35 |
3.35 |
3.35 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
35.17 |
32.79 |
24.85 |
20.56 |
11.66 |
|
Loan funds
|
|
Secured loans
|
1.78 |
1.18 |
0.59 |
0.51 |
0.27 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
40.30 |
37.32 |
28.79 |
24.43 |
15.28 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17.43 |
17.37 |
16.93 |
16.82 |
15.98 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
11.80 |
11.75 |
11.73 |
11.25 |
10.63 |
|
Net block
|
5.64 |
5.62 |
5.19 |
5.56 |
5.35 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
31.93 |
28.95 |
22.27 |
16.15 |
8.16 |
|
Net current assets
|
|
Current assets, loans & advances
|
4.05 |
5.35 |
3.25 |
5.44 |
3.33 |
|
Less : current liabilities & provisions
|
1.32 |
2.60 |
1.93 |
2.73 |
1.56 |
|
Total net current assets
|
2.73 |
2.75 |
1.33 |
2.71 |
1.77 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
40.30 |
37.32 |
28.79 |
24.43 |
15.28 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
22.27 |
16.15 |
- |
|
Market value of quoted investments
|
31.73 |
28.95 |
- |
- |
- |
|
Contingent liabilities
|
0.11 |
0.11 |
0.02 |
0.04 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
33.51 |
33.51 |
33.51 |
33.51 |
33.51 |
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