|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.93 |
11.93 |
11.93 |
11.93 |
11.93 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
85.22 |
76.09 |
66.43 |
58.73 |
45.79 |
|
Loan funds
|
|
Secured loans
|
0.35 |
1.86 |
2.41 |
2.36 |
0.64 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
97.50 |
89.88 |
80.76 |
73.01 |
58.36 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
69.03 |
45.06 |
41.57 |
65.85 |
105.62 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
24.88 |
- |
- |
19.67 |
53.18 |
|
Net block
|
44.16 |
45.06 |
41.57 |
46.18 |
52.43 |
|
Capital work-in-progress
|
0.29 |
0.27 |
0.31 |
- |
- |
|
Investments
|
31.03 |
17.71 |
14.67 |
12.84 |
3.27 |
|
Net current assets
|
|
Current assets, loans & advances
|
42.37 |
43.18 |
38.89 |
24.19 |
11.16 |
|
Less : current liabilities & provisions
|
20.35 |
16.35 |
14.68 |
10.19 |
8.50 |
|
Total net current assets
|
22.03 |
26.83 |
24.21 |
13.99 |
2.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
97.50 |
89.88 |
80.76 |
73.01 |
58.36 |
|
Notes:
|
|
Book value of unquoted investments
|
0.46 |
0.27 |
0.27 |
0.27 |
0.27 |
|
Market value of quoted investments
|
25.97 |
17.44 |
14.40 |
12.57 |
3.00 |
|
Contingent liabilities
|
0.39 |
0.77 |
0.08 |
0.26 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
119.28 |
119.28 |
119.28 |
119.28 |
119.28 |
