|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
39.57 |
39.57 |
39.57 |
39.57 |
39.57 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
399.91 |
391.25 |
374.96 |
367.01 |
349.88 |
|
Loan funds
|
|
Secured loans
|
56.81 |
41.90 |
47.62 |
31.28 |
30.25 |
|
Unsecured loans
|
- |
- |
- |
- |
2.80 |
|
Total
|
496.29 |
472.72 |
462.15 |
437.86 |
422.50 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
61.14 |
56.87 |
51.54 |
50.12 |
50.38 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
20.60 |
16.62 |
12.79 |
9.95 |
7.19 |
|
Net block
|
40.54 |
40.25 |
38.75 |
40.17 |
43.19 |
|
Capital work-in-progress
|
- |
0.70 |
0.12 |
- |
- |
|
Investments
|
179.55 |
179.40 |
169.57 |
169.89 |
153.81 |
|
Net current assets
|
|
Current assets, loans & advances
|
310.96 |
287.26 |
277.71 |
262.31 |
248.29 |
|
Less : current liabilities & provisions
|
34.76 |
34.89 |
24.00 |
34.51 |
22.79 |
|
Total net current assets
|
276.20 |
252.37 |
253.71 |
227.80 |
225.50 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
496.29 |
472.72 |
462.15 |
437.86 |
422.50 |
|
Notes:
|
|
Book value of unquoted investments
|
125.82 |
129.94 |
129.94 |
- |
- |
|
Market value of quoted investments
|
53.73 |
49.46 |
39.63 |
- |
- |
|
Contingent liabilities
|
21.73 |
20.37 |
20.92 |
2.97 |
4.80 |
|
Number of equity sharesoutstanding (Lacs)
|
395.72 |
395.72 |
395.72 |
395.72 |
395.72 |
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