|
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
|
168.77 |
144.62 |
120.26 |
98.17 |
79.17 |
|
Loan funds
|
|
Secured loans
|
0.84 |
- |
4.57 |
9.02 |
2.42 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
187.32 |
162.33 |
142.55 |
124.91 |
99.30 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
21.80 |
20.66 |
20.47 |
17.98 |
17.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.06 |
7.79 |
6.49 |
5.25 |
4.11 |
|
Net block
|
12.75 |
12.87 |
13.97 |
12.73 |
12.96 |
|
Capital work-in-progress
|
0.12 |
0.23 |
- |
1.28 |
0.48 |
|
Investments
|
5.00 |
59.21 |
15.90 |
21.70 |
21.77 |
|
Net current assets
|
|
Current assets, loans & advances
|
176.39 |
104.08 |
127.02 |
104.42 |
79.12 |
|
Less : current liabilities & provisions
|
6.93 |
14.05 |
14.35 |
15.22 |
15.03 |
|
Total net current assets
|
169.46 |
90.03 |
112.67 |
89.20 |
64.09 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
187.32 |
162.33 |
142.55 |
124.91 |
99.30 |
|
Notes:
|
|
Book value of unquoted investments
|
5.00 |
59.21 |
15.90 |
21.70 |
21.77 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4.93 |
3.80 |
8.06 |
3.00 |
4.21 |
|
Number of equity sharesoutstanding (Lacs)
|
177.15 |
177.15 |
177.15 |
177.15 |
177.15 |
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