|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.92 |
12.85 |
12.85 |
12.85 |
12.85 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
68.94 |
62.00 |
43.03 |
47.99 |
60.76 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
0.09 |
7.80 |
|
Unsecured loans
|
- |
- |
5.54 |
6.65 |
7.42 |
|
Total
|
81.85 |
74.86 |
61.42 |
67.59 |
88.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
18.33 |
12.31 |
14.01 |
13.60 |
19.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.23 |
6.73 |
6.39 |
6.16 |
7.78 |
|
Net block
|
10.11 |
5.58 |
7.62 |
7.44 |
11.25 |
|
Capital work-in-progress
|
2.61 |
3.50 |
- |
- |
- |
|
Investments
|
31.73 |
31.73 |
33.16 |
39.90 |
34.71 |
|
Net current assets
|
|
Current assets, loans & advances
|
51.14 |
52.65 |
32.99 |
28.11 |
49.37 |
|
Less : current liabilities & provisions
|
13.74 |
18.61 |
12.34 |
7.86 |
6.50 |
|
Total net current assets
|
37.41 |
34.05 |
20.64 |
20.25 |
42.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
81.85 |
74.86 |
61.42 |
67.59 |
88.83 |
|
Notes:
|
|
Book value of unquoted investments
|
31.73 |
31.73 |
33.16 |
39.90 |
34.71 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.32 |
0.58 |
0.46 |
4.36 |
4.27 |
|
Number of equity sharesoutstanding (Lacs)
|
258.31 |
257.08 |
257.08 |
257.08 |
257.08 |
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