Sources of funds
|
Owner's fund
|
Equity share capital
|
15.18 |
15.18 |
17.24 |
17.24 |
17.24 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
127.25 |
118.05 |
144.93 |
134.12 |
123.11 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
142.43 |
133.23 |
162.17 |
151.36 |
140.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
42.14 |
41.18 |
34.01 |
34.69 |
31.67 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
10.92 |
9.81 |
8.96 |
8.04 |
6.94 |
Net block
|
31.22 |
31.37 |
25.05 |
26.65 |
24.73 |
Capital work-in-progress
|
- |
0.01 |
4.46 |
0.13 |
0.85 |
Investments
|
46.82 |
36.76 |
46.34 |
49.95 |
113.79 |
Net current assets
|
Current assets, loans & advances
|
81.27 |
87.94 |
99.27 |
80.70 |
6.97 |
Less : current liabilities & provisions
|
16.88 |
22.85 |
12.95 |
6.07 |
5.99 |
Total net current assets
|
64.39 |
65.09 |
86.32 |
74.64 |
0.97 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
142.43 |
133.23 |
162.17 |
151.36 |
140.35 |
Notes:
|
Book value of unquoted investments
|
31.12 |
17.61 |
17.61 |
41.34 |
41.99 |
Market value of quoted investments
|
15.70 |
- |
- |
26.22 |
89.41 |
Contingent liabilities
|
0.63 |
1.05 |
1.35 |
2.85 |
2.25 |
Number of equity sharesoutstanding (Lacs)
|
147.64 |
147.64 |
168.51 |
168.51 |
168.51 |