Sources of funds
|
Owner's fund
|
Equity share capital
|
6.05 |
6.05 |
6.05 |
6.05 |
6.05 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
130.35 |
124.73 |
117.74 |
112.47 |
102.90 |
Loan funds
|
Secured loans
|
0.44 |
2.03 |
- |
- |
1.52 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
136.84 |
132.82 |
123.80 |
118.52 |
110.48 |
Uses of funds
|
Fixed assets
|
Gross block
|
27.36 |
25.68 |
26.62 |
21.94 |
54.80 |
Less : revaluation reserve
|
- |
- |
- |
- |
0.53 |
Less : accumulated depreciation
|
- |
1.45 |
1.27 |
0.40 |
32.27 |
Net block
|
27.36 |
24.23 |
25.35 |
21.54 |
22.00 |
Capital work-in-progress
|
- |
1.11 |
- |
- |
- |
Investments
|
64.59 |
67.80 |
52.57 |
44.82 |
34.10 |
Net current assets
|
Current assets, loans & advances
|
68.81 |
61.43 |
62.17 |
73.48 |
71.71 |
Less : current liabilities & provisions
|
23.92 |
21.76 |
16.29 |
21.32 |
17.34 |
Total net current assets
|
44.89 |
39.67 |
45.88 |
52.16 |
54.38 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
136.84 |
132.82 |
123.80 |
118.52 |
110.47 |
Notes:
|
Book value of unquoted investments
|
- |
0.13 |
0.20 |
0.20 |
- |
Market value of quoted investments
|
- |
67.67 |
52.38 |
44.63 |
37.82 |
Contingent liabilities
|
- |
5.04 |
6.09 |
7.03 |
4.12 |
Number of equity sharesoutstanding (Lacs)
|
60.50 |
60.50 |
60.50 |
60.50 |
60.50 |