|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.30 |
3.30 |
3.30 |
3.30 |
3.30 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
71.38 |
72.94 |
71.43 |
66.45 |
62.92 |
|
Loan funds
|
|
Secured loans
|
4.77 |
3.54 |
7.22 |
1.83 |
6.05 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
79.46 |
79.79 |
81.95 |
71.59 |
72.28 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
55.95 |
43.94 |
44.57 |
30.28 |
28.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
25.78 |
23.52 |
22.91 |
17.42 |
18.21 |
|
Net block
|
30.17 |
20.42 |
21.66 |
12.86 |
9.90 |
|
Capital work-in-progress
|
0.40 |
5.57 |
- |
- |
- |
|
Investments
|
22.91 |
24.22 |
33.34 |
29.80 |
32.69 |
|
Net current assets
|
|
Current assets, loans & advances
|
38.47 |
37.55 |
35.47 |
42.32 |
40.24 |
|
Less : current liabilities & provisions
|
12.49 |
7.97 |
8.51 |
13.39 |
10.56 |
|
Total net current assets
|
25.98 |
29.59 |
26.96 |
28.93 |
29.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
79.46 |
79.79 |
81.95 |
71.59 |
72.28 |
|
Notes:
|
|
Book value of unquoted investments
|
5.64 |
5.64 |
6.68 |
6.68 |
1.30 |
|
Market value of quoted investments
|
17.27 |
26.41 |
26.65 |
21.72 |
- |
|
Contingent liabilities
|
0.63 |
0.58 |
14.37 |
12.56 |
0.67 |
|
Number of equity sharesoutstanding (Lacs)
|
33.05 |
33.05 |
33.05 |
33.05 |
33.05 |
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