Sources of funds
|
Owner's fund
|
Equity share capital
|
15.18 |
3.04 |
3.04 |
3.04 |
3.04 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
301.38 |
267.35 |
234.73 |
205.57 |
156.93 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
0.62 |
1.26 |
Total
|
316.56 |
270.39 |
237.76 |
209.22 |
161.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
49.30 |
43.81 |
42.24 |
40.67 |
38.22 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
29.75 |
29.40 |
28.53 |
27.54 |
26.81 |
Net block
|
19.55 |
14.41 |
13.71 |
13.12 |
11.41 |
Capital work-in-progress
|
- |
5.62 |
5.38 |
5.37 |
4.99 |
Investments
|
144.21 |
83.12 |
37.08 |
26.98 |
23.29 |
Net current assets
|
Current assets, loans & advances
|
245.83 |
245.95 |
260.69 |
210.18 |
163.21 |
Less : current liabilities & provisions
|
93.02 |
78.71 |
79.10 |
46.43 |
41.68 |
Total net current assets
|
152.80 |
167.24 |
181.59 |
163.76 |
121.53 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
316.56 |
270.39 |
237.76 |
209.22 |
161.22 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
37.08 |
26.98 |
23.29 |
Contingent liabilities
|
56.98 |
3.27 |
3.59 |
2.65 |
2.77 |
Number of equity sharesoutstanding (Lacs)
|
151.79 |
30.36 |
30.36 |
30.36 |
30.36 |