|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.62 |
0.62 |
0.62 |
0.62 |
0.62 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
70.99 |
69.46 |
66.86 |
53.98 |
50.61 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
71.61 |
70.08 |
67.49 |
54.60 |
51.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
14.95 |
12.40 |
9.47 |
7.02 |
6.43 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.75 |
4.57 |
3.97 |
3.46 |
3.18 |
|
Net block
|
8.20 |
7.82 |
5.50 |
3.56 |
3.25 |
|
Capital work-in-progress
|
0.98 |
0.12 |
- |
0.79 |
1.18 |
|
Investments
|
60.38 |
61.44 |
62.30 |
49.55 |
45.29 |
|
Net current assets
|
|
Current assets, loans & advances
|
12.81 |
10.07 |
8.10 |
8.59 |
12.32 |
|
Less : current liabilities & provisions
|
10.77 |
9.36 |
8.41 |
7.88 |
10.80 |
|
Total net current assets
|
2.05 |
0.71 |
-0.31 |
0.71 |
1.51 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
71.61 |
70.08 |
67.49 |
54.60 |
51.23 |
|
Notes:
|
|
Book value of unquoted investments
|
56.03 |
55.91 |
56.74 |
44.44 |
35.27 |
|
Market value of quoted investments
|
332.16 |
331.75 |
514.65 |
486.17 |
802.66 |
|
Contingent liabilities
|
5.89 |
1.00 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
6.22 |
6.22 |
6.22 |
6.22 |
6.22 |
