|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.57 |
0.57 |
0.57 |
0.57 |
0.57 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
58.08 |
52.52 |
44.34 |
39.70 |
34.50 |
|
Loan funds
|
|
Secured loans
|
- |
- |
1.91 |
2.21 |
0.85 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
58.65 |
53.09 |
46.82 |
42.47 |
35.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
15.82 |
15.91 |
15.52 |
15.11 |
15.19 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.84 |
4.42 |
4.05 |
3.85 |
3.55 |
|
Net block
|
10.98 |
11.49 |
11.47 |
11.26 |
11.64 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
33.94 |
24.39 |
27.78 |
18.44 |
13.44 |
|
Net current assets
|
|
Current assets, loans & advances
|
56.38 |
53.62 |
41.40 |
44.69 |
43.63 |
|
Less : current liabilities & provisions
|
42.65 |
36.40 |
33.84 |
31.92 |
32.79 |
|
Total net current assets
|
13.73 |
17.22 |
7.56 |
12.77 |
10.84 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
58.65 |
53.09 |
46.82 |
42.47 |
35.92 |
|
Notes:
|
|
Book value of unquoted investments
|
13.10 |
7.12 |
1.81 |
1.60 |
1.60 |
|
Market value of quoted investments
|
- |
- |
7.58 |
7.86 |
4.75 |
|
Contingent liabilities
|
3.92 |
3.83 |
3.73 |
2.92 |
1.31 |
|
Number of equity sharesoutstanding (Lacs)
|
5.70 |
5.70 |
5.70 |
5.70 |
5.70 |
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