|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.24 |
4.24 |
4.24 |
4.24 |
4.24 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
120.17 |
99.13 |
81.26 |
73.81 |
59.99 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
0.06 |
0.19 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
124.41 |
103.37 |
85.51 |
78.11 |
64.41 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
50.96 |
48.60 |
40.58 |
40.15 |
40.43 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.30 |
6.68 |
5.91 |
5.39 |
4.99 |
|
Net block
|
43.66 |
41.92 |
34.67 |
34.76 |
35.44 |
|
Capital work-in-progress
|
- |
0.31 |
0.29 |
0.29 |
0.29 |
|
Investments
|
40.09 |
32.12 |
21.54 |
10.99 |
3.31 |
|
Net current assets
|
|
Current assets, loans & advances
|
69.34 |
47.21 |
46.34 |
51.54 |
40.63 |
|
Less : current liabilities & provisions
|
28.68 |
18.18 |
17.33 |
19.46 |
15.25 |
|
Total net current assets
|
40.66 |
29.03 |
29.01 |
32.08 |
25.38 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
124.41 |
103.37 |
85.51 |
78.11 |
64.41 |
|
Notes:
|
|
Book value of unquoted investments
|
1.90 |
6.53 |
6.23 |
1.77 |
1.77 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
15.42 |
6.33 |
7.17 |
7.17 |
7.74 |
|
Number of equity sharesoutstanding (Lacs)
|
212.01 |
42.40 |
42.40 |
42.40 |
42.40 |
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