|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.52 |
14.52 |
11.94 |
11.94 |
11.94 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
158.19 |
163.55 |
62.07 |
48.77 |
47.18 |
|
Loan funds
|
|
Secured loans
|
3.76 |
3.32 |
2.16 |
6.60 |
5.58 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
176.47 |
181.39 |
76.17 |
67.31 |
64.70 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
22.62 |
7.82 |
22.09 |
22.33 |
20.52 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
14.75 |
- |
13.59 |
14.25 |
13.60 |
|
Net block
|
7.87 |
7.82 |
8.50 |
8.08 |
6.92 |
|
Capital work-in-progress
|
0.19 |
0.08 |
- |
0.04 |
0.22 |
|
Investments
|
86.84 |
108.17 |
16.33 |
4.77 |
4.37 |
|
Net current assets
|
|
Current assets, loans & advances
|
110.60 |
98.78 |
66.51 |
66.81 |
63.95 |
|
Less : current liabilities & provisions
|
29.03 |
33.45 |
15.17 |
12.38 |
10.77 |
|
Total net current assets
|
81.56 |
65.33 |
51.34 |
54.42 |
53.19 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
176.47 |
181.39 |
76.17 |
67.31 |
64.70 |
|
Notes:
|
|
Book value of unquoted investments
|
27.63 |
108.17 |
1.62 |
0.04 |
0.04 |
|
Market value of quoted investments
|
59.20 |
- |
14.70 |
4.73 |
4.33 |
|
Contingent liabilities
|
32.68 |
32.68 |
32.68 |
34.12 |
34.12 |
|
Number of equity sharesoutstanding (Lacs)
|
145.19 |
145.19 |
119.44 |
119.44 |
119.44 |
