|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.17 |
9.17 |
9.17 |
9.17 |
9.17 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
143.80 |
139.24 |
134.81 |
125.10 |
120.16 |
|
Loan funds
|
|
Secured loans
|
14.02 |
17.29 |
11.16 |
11.09 |
7.68 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
166.99 |
165.69 |
155.14 |
145.36 |
137.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
99.36 |
97.37 |
96.74 |
96.67 |
96.62 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
18.91 |
16.77 |
14.69 |
12.94 |
10.79 |
|
Net block
|
80.45 |
80.60 |
82.05 |
83.73 |
85.83 |
|
Capital work-in-progress
|
0.12 |
0.39 |
- |
0.01 |
0.01 |
|
Investments
|
64.13 |
63.08 |
53.98 |
45.68 |
14.61 |
|
Net current assets
|
|
Current assets, loans & advances
|
72.60 |
70.61 |
54.22 |
47.62 |
69.87 |
|
Less : current liabilities & provisions
|
50.30 |
48.99 |
35.11 |
31.69 |
33.31 |
|
Total net current assets
|
22.29 |
21.63 |
19.11 |
15.93 |
36.55 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
166.99 |
165.69 |
155.14 |
145.36 |
137.01 |
|
Notes:
|
|
Book value of unquoted investments
|
49.97 |
47.53 |
53.98 |
45.68 |
14.61 |
|
Market value of quoted investments
|
11.53 |
11.33 |
- |
- |
- |
|
Contingent liabilities
|
1.59 |
1.62 |
3.06 |
3.09 |
3.09 |
|
Number of equity sharesoutstanding (Lacs)
|
91.69 |
91.69 |
91.69 |
91.69 |
91.69 |
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