|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.98 |
7.98 |
7.98 |
7.98 |
7.98 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
52.74 |
51.11 |
45.32 |
38.41 |
38.20 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
0.03 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
60.72 |
59.10 |
53.30 |
46.39 |
46.22 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
16.10 |
15.73 |
16.78 |
16.76 |
15.69 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.25 |
2.92 |
2.55 |
2.06 |
2.03 |
|
Net block
|
12.85 |
12.81 |
14.23 |
14.70 |
13.66 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
19.68 |
21.07 |
13.97 |
10.24 |
8.52 |
|
Net current assets
|
|
Current assets, loans & advances
|
31.67 |
28.44 |
27.41 |
23.87 |
26.03 |
|
Less : current liabilities & provisions
|
3.48 |
3.21 |
2.31 |
2.42 |
2.00 |
|
Total net current assets
|
28.19 |
25.23 |
25.10 |
21.45 |
24.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
60.72 |
59.10 |
53.30 |
46.39 |
46.22 |
|
Notes:
|
|
Book value of unquoted investments
|
16.57 |
10.00 |
- |
- |
- |
|
Market value of quoted investments
|
3.11 |
11.06 |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
79.84 |
79.84 |
79.84 |
79.84 |
79.84 |
