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
|
71.43 |
66.45 |
62.92 |
60.65 |
64.06 |
Loan funds
|
Secured loans
|
7.22 |
1.83 |
6.05 |
5.68 |
1.63 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
81.95 |
71.59 |
72.28 |
69.63 |
68.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
44.57 |
30.28 |
28.11 |
30.04 |
29.20 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
22.91 |
17.42 |
18.21 |
20.03 |
18.46 |
Net block
|
21.66 |
12.86 |
9.90 |
10.01 |
10.74 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
33.34 |
29.80 |
32.69 |
28.03 |
17.73 |
Net current assets
|
Current assets, loans & advances
|
35.47 |
42.32 |
40.24 |
40.43 |
48.88 |
Less : current liabilities & provisions
|
8.51 |
13.39 |
10.56 |
8.84 |
8.35 |
Total net current assets
|
26.96 |
28.93 |
29.69 |
31.59 |
40.53 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
81.95 |
71.59 |
72.28 |
69.63 |
68.99 |
Notes:
|
Book value of unquoted investments
|
6.68 |
6.68 |
1.30 |
5.65 |
5.65 |
Market value of quoted investments
|
26.65 |
21.72 |
- |
22.38 |
12.08 |
Contingent liabilities
|
14.37 |
12.56 |
0.67 |
0.66 |
13.24 |
Number of equity sharesoutstanding (Lacs)
|
33.05 |
33.05 |
33.05 |
33.05 |
33.05 |