|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.98 |
20.75 |
20.75 |
20.33 |
20.33 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
92.30 |
93.16 |
107.68 |
108.33 |
120.40 |
|
Loan funds
|
|
Secured loans
|
5.29 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
118.57 |
113.91 |
128.42 |
128.66 |
140.73 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
50.11 |
56.83 |
63.50 |
70.08 |
78.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
48.33 |
46.63 |
41.03 |
34.07 |
28.45 |
|
Net block
|
1.78 |
10.20 |
22.47 |
36.01 |
49.62 |
|
Capital work-in-progress
|
- |
- |
- |
1.52 |
1.52 |
|
Investments
|
96.87 |
86.42 |
86.42 |
69.06 |
69.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
41.47 |
39.95 |
47.98 |
67.49 |
63.64 |
|
Less : current liabilities & provisions
|
21.54 |
22.65 |
28.44 |
45.42 |
43.12 |
|
Total net current assets
|
19.93 |
17.30 |
19.54 |
22.07 |
20.52 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
118.57 |
113.91 |
128.42 |
128.66 |
140.73 |
|
Notes:
|
|
Book value of unquoted investments
|
96.87 |
86.42 |
86.42 |
69.06 |
69.06 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
55.04 |
16.18 |
1.43 |
5.87 |
56.82 |
|
Number of equity sharesoutstanding (Lacs)
|
2098.07 |
2074.49 |
2074.49 |
2032.94 |
2032.94 |
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