|
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
|
113.39 |
102.89 |
87.84 |
139.16 |
132.75 |
|
Loan funds
|
|
Secured loans
|
12.72 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
132.16 |
108.94 |
93.89 |
145.21 |
138.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
42.25 |
34.52 |
33.83 |
32.25 |
32.69 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.28 |
7.60 |
6.17 |
4.92 |
3.30 |
|
Net block
|
32.98 |
26.92 |
27.66 |
27.33 |
29.39 |
|
Capital work-in-progress
|
6.78 |
0.48 |
- |
0.02 |
- |
|
Investments
|
41.15 |
9.60 |
4.04 |
48.29 |
50.40 |
|
Net current assets
|
|
Current assets, loans & advances
|
78.42 |
96.59 |
83.72 |
94.28 |
85.06 |
|
Less : current liabilities & provisions
|
27.17 |
24.65 |
21.53 |
24.71 |
26.06 |
|
Total net current assets
|
51.25 |
71.94 |
62.19 |
69.57 |
59.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
132.16 |
108.94 |
93.89 |
145.21 |
138.80 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
9.60 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
4.04 |
48.29 |
50.40 |
|
Contingent liabilities
|
15.14 |
5.09 |
2.65 |
4.18 |
2.71 |
|
Number of equity sharesoutstanding (Lacs)
|
60.50 |
60.50 |
60.50 |
60.50 |
60.50 |
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