|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.18 |
15.18 |
15.18 |
17.24 |
17.24 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
95.39 |
127.25 |
118.05 |
144.93 |
134.12 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
110.57 |
142.43 |
133.23 |
162.17 |
151.36 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
40.87 |
42.14 |
41.18 |
34.01 |
34.69 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
11.65 |
10.92 |
9.81 |
8.96 |
8.04 |
|
Net block
|
29.21 |
31.22 |
31.37 |
25.05 |
26.65 |
|
Capital work-in-progress
|
- |
- |
0.01 |
4.46 |
0.13 |
|
Investments
|
11.89 |
46.82 |
36.76 |
46.34 |
49.95 |
|
Net current assets
|
|
Current assets, loans & advances
|
79.99 |
81.27 |
87.94 |
99.27 |
80.70 |
|
Less : current liabilities & provisions
|
10.52 |
16.88 |
22.85 |
12.95 |
6.07 |
|
Total net current assets
|
69.47 |
64.39 |
65.09 |
86.32 |
74.64 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
110.57 |
142.43 |
133.23 |
162.17 |
151.36 |
|
Notes:
|
|
Book value of unquoted investments
|
0.22 |
31.12 |
17.61 |
17.61 |
41.34 |
|
Market value of quoted investments
|
11.67 |
15.70 |
- |
- |
26.22 |
|
Contingent liabilities
|
0.15 |
0.63 |
1.05 |
1.35 |
2.85 |
|
Number of equity sharesoutstanding (Lacs)
|
147.64 |
147.64 |
147.64 |
168.51 |
168.51 |
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