|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.07 |
5.07 |
5.07 |
5.07 |
5.07 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
83.59 |
78.65 |
67.86 |
59.64 |
49.65 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
88.65 |
83.72 |
72.92 |
64.70 |
54.72 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
36.85 |
35.39 |
34.79 |
32.62 |
32.52 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
16.76 |
15.70 |
14.76 |
13.79 |
12.77 |
|
Net block
|
20.09 |
19.70 |
20.02 |
18.82 |
19.75 |
|
Capital work-in-progress
|
- |
- |
- |
0.16 |
- |
|
Investments
|
49.30 |
8.72 |
28.15 |
16.40 |
10.56 |
|
Net current assets
|
|
Current assets, loans & advances
|
55.98 |
90.03 |
81.23 |
71.98 |
64.04 |
|
Less : current liabilities & provisions
|
36.71 |
34.73 |
56.48 |
42.65 |
39.63 |
|
Total net current assets
|
19.27 |
55.30 |
24.75 |
29.32 |
24.41 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
88.65 |
83.72 |
72.92 |
64.70 |
54.72 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
3.81 |
- |
- |
- |
|
Market value of quoted investments
|
46.76 |
4.91 |
- |
16.35 |
10.52 |
|
Contingent liabilities
|
- |
- |
9.55 |
7.64 |
7.06 |
|
Number of equity sharesoutstanding (Lacs)
|
50.68 |
50.68 |
50.68 |
50.68 |
50.68 |
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