|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.16 |
9.16 |
9.16 |
9.16 |
9.70 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
122.69 |
113.91 |
91.14 |
84.57 |
76.75 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
131.86 |
123.08 |
100.31 |
93.73 |
86.46 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.87 |
5.70 |
5.42 |
4.99 |
3.76 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.97 |
3.46 |
3.25 |
2.47 |
2.32 |
|
Net block
|
1.90 |
2.24 |
2.17 |
2.53 |
1.45 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.49 |
|
Investments
|
118.96 |
111.73 |
84.19 |
70.36 |
57.23 |
|
Net current assets
|
|
Current assets, loans & advances
|
31.68 |
23.55 |
27.71 |
36.11 |
35.25 |
|
Less : current liabilities & provisions
|
20.68 |
14.44 |
13.77 |
15.27 |
7.96 |
|
Total net current assets
|
11.00 |
9.11 |
13.94 |
20.85 |
27.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
131.86 |
123.08 |
100.31 |
93.73 |
86.46 |
|
Notes:
|
|
Book value of unquoted investments
|
17.29 |
- |
2.61 |
0.61 |
0.80 |
|
Market value of quoted investments
|
112.50 |
- |
81.70 |
69.78 |
56.27 |
|
Contingent liabilities
|
5.23 |
0.49 |
0.49 |
0.49 |
0.51 |
|
Number of equity sharesoutstanding (Lacs)
|
91.64 |
91.64 |
91.64 |
91.64 |
97.01 |
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