|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.71 |
17.71 |
17.71 |
17.71 |
17.71 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
229.39 |
195.24 |
168.77 |
144.62 |
120.26 |
|
Loan funds
|
|
Secured loans
|
0.88 |
0.53 |
0.84 |
- |
4.57 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
247.98 |
213.49 |
187.32 |
162.33 |
142.55 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
23.03 |
22.46 |
21.80 |
20.66 |
20.47 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
11.37 |
10.19 |
9.06 |
7.79 |
6.49 |
|
Net block
|
11.66 |
12.27 |
12.75 |
12.87 |
13.97 |
|
Capital work-in-progress
|
- |
0.03 |
0.12 |
0.23 |
- |
|
Investments
|
21.93 |
9.30 |
5.00 |
59.21 |
15.90 |
|
Net current assets
|
|
Current assets, loans & advances
|
221.81 |
197.21 |
176.39 |
104.08 |
127.02 |
|
Less : current liabilities & provisions
|
7.41 |
5.31 |
6.93 |
14.05 |
14.35 |
|
Total net current assets
|
214.39 |
191.90 |
169.46 |
90.03 |
112.67 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
247.98 |
213.49 |
187.32 |
162.33 |
142.55 |
|
Notes:
|
|
Book value of unquoted investments
|
21.93 |
9.30 |
5.00 |
59.21 |
15.90 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.59 |
4.93 |
4.93 |
3.80 |
8.06 |
|
Number of equity sharesoutstanding (Lacs)
|
177.15 |
177.15 |
177.15 |
177.15 |
177.15 |
