|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
38.65 |
37.18 |
35.48 |
35.48 |
35.48 |
|
Share application money
|
- |
- |
0.98 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
103.96 |
85.53 |
75.72 |
63.78 |
51.02 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
142.61 |
122.71 |
112.17 |
99.26 |
86.50 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
434.61 |
434.42 |
437.52 |
15.04 |
10.14 |
|
Less : revaluation reserve
|
422.34 |
422.34 |
422.34 |
- |
- |
|
Less : accumulated depreciation
|
2.36 |
1.96 |
1.78 |
1.41 |
0.98 |
|
Net block
|
9.91 |
10.12 |
13.40 |
13.63 |
9.16 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
14.92 |
12.63 |
23.23 |
0.15 |
1.35 |
|
Net current assets
|
|
Current assets, loans & advances
|
143.15 |
129.00 |
112.20 |
125.19 |
117.55 |
|
Less : current liabilities & provisions
|
25.37 |
29.05 |
36.66 |
39.70 |
41.57 |
|
Total net current assets
|
117.78 |
99.95 |
75.54 |
85.48 |
75.99 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
142.61 |
122.71 |
112.17 |
99.26 |
86.50 |
|
Notes:
|
|
Book value of unquoted investments
|
0.80 |
0.34 |
0.34 |
0.15 |
0.15 |
|
Market value of quoted investments
|
14.11 |
12.29 |
22.90 |
0.01 |
0.01 |
|
Contingent liabilities
|
4.55 |
52.43 |
108.19 |
102.08 |
8.31 |
|
Number of equity sharesoutstanding (Lacs)
|
386.47 |
371.77 |
354.77 |
354.77 |
354.77 |
