|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.88 |
5.59 |
5.59 |
5.59 |
5.59 |
|
Share application money
|
3.07 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
145.81 |
124.02 |
112.42 |
110.81 |
99.29 |
|
Loan funds
|
|
Secured loans
|
2.97 |
0.05 |
0.01 |
0.04 |
0.04 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
157.73 |
129.65 |
118.01 |
116.44 |
104.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.70 |
3.41 |
5.35 |
5.33 |
6.61 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.72 |
1.53 |
2.00 |
1.72 |
2.07 |
|
Net block
|
4.98 |
1.88 |
3.35 |
3.61 |
4.54 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
118.35 |
93.50 |
85.75 |
85.02 |
76.39 |
|
Net current assets
|
|
Current assets, loans & advances
|
40.27 |
37.90 |
31.87 |
35.10 |
25.84 |
|
Less : current liabilities & provisions
|
5.87 |
3.63 |
2.96 |
7.29 |
1.84 |
|
Total net current assets
|
34.40 |
34.27 |
28.91 |
27.80 |
23.99 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
157.73 |
129.65 |
118.01 |
116.44 |
104.92 |
|
Notes:
|
|
Book value of unquoted investments
|
84.10 |
- |
76.06 |
68.78 |
63.86 |
|
Market value of quoted investments
|
34.25 |
- |
9.69 |
16.24 |
12.53 |
|
Contingent liabilities
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
|
Number of equity sharesoutstanding (Lacs)
|
58.77 |
55.85 |
55.85 |
55.85 |
55.85 |
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