|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.82 |
5.88 |
5.59 |
5.59 |
5.59 |
|
Share application money
|
3.07 |
3.07 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
163.04 |
145.81 |
124.02 |
112.42 |
110.81 |
|
Loan funds
|
|
Secured loans
|
3.53 |
2.97 |
0.05 |
0.01 |
0.04 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
178.46 |
157.73 |
129.65 |
118.01 |
116.44 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12.89 |
6.70 |
3.41 |
5.35 |
5.33 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.37 |
1.72 |
1.53 |
2.00 |
1.72 |
|
Net block
|
9.52 |
4.98 |
1.88 |
3.35 |
3.61 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
127.52 |
118.35 |
93.50 |
85.75 |
85.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
48.81 |
40.27 |
37.90 |
31.87 |
35.10 |
|
Less : current liabilities & provisions
|
7.39 |
5.87 |
3.63 |
2.96 |
7.29 |
|
Total net current assets
|
41.42 |
34.40 |
34.27 |
28.91 |
27.80 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
178.46 |
157.73 |
129.65 |
118.01 |
116.44 |
|
Notes:
|
|
Book value of unquoted investments
|
89.02 |
84.10 |
- |
76.06 |
68.78 |
|
Market value of quoted investments
|
38.50 |
34.25 |
- |
9.69 |
16.24 |
|
Contingent liabilities
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
|
Number of equity sharesoutstanding (Lacs)
|
88.16 |
58.77 |
55.85 |
55.85 |
55.85 |
