|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.18 |
24.18 |
11.76 |
11.46 |
11.46 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
28.27 |
23.36 |
26.97 |
22.82 |
21.72 |
|
Loan funds
|
|
Secured loans
|
15.57 |
10.13 |
8.53 |
11.76 |
10.38 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
68.02 |
57.67 |
47.27 |
46.04 |
43.56 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
21.21 |
20.07 |
18.30 |
17.57 |
16.77 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
12.85 |
12.01 |
10.56 |
10.01 |
9.81 |
|
Net block
|
8.36 |
8.06 |
7.73 |
7.56 |
6.96 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
38.66 |
38.39 |
34.92 |
34.74 |
34.72 |
|
Net current assets
|
|
Current assets, loans & advances
|
25.72 |
14.52 |
7.54 |
6.02 |
6.82 |
|
Less : current liabilities & provisions
|
4.72 |
3.31 |
2.92 |
2.28 |
4.93 |
|
Total net current assets
|
21.00 |
11.22 |
4.62 |
3.74 |
1.89 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
68.02 |
57.67 |
47.27 |
46.04 |
43.56 |
|
Notes:
|
|
Book value of unquoted investments
|
38.66 |
38.39 |
34.92 |
34.74 |
34.72 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
39.92 |
9.55 |
12.64 |
12.64 |
3.57 |
|
Number of equity sharesoutstanding (Lacs)
|
241.77 |
241.77 |
117.63 |
114.63 |
114.63 |
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