|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.88 |
6.88 |
6.88 |
6.88 |
6.88 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
81.04 |
77.36 |
74.28 |
72.96 |
63.56 |
|
Loan funds
|
|
Secured loans
|
68.13 |
32.14 |
36.21 |
31.45 |
22.46 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
156.05 |
116.38 |
117.37 |
111.28 |
92.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
64.84 |
52.37 |
60.13 |
59.92 |
59.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
13.54 |
- |
10.83 |
9.22 |
7.63 |
|
Net block
|
51.31 |
52.37 |
49.30 |
50.70 |
51.45 |
|
Capital work-in-progress
|
1.35 |
- |
0.08 |
0.14 |
0.14 |
|
Investments
|
47.02 |
43.91 |
42.22 |
48.76 |
18.44 |
|
Net current assets
|
|
Current assets, loans & advances
|
61.71 |
24.88 |
32.19 |
27.26 |
32.80 |
|
Less : current liabilities & provisions
|
5.34 |
4.77 |
6.43 |
15.58 |
9.95 |
|
Total net current assets
|
56.37 |
20.10 |
25.77 |
11.68 |
22.86 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
156.05 |
116.38 |
117.37 |
111.28 |
92.90 |
|
Notes:
|
|
Book value of unquoted investments
|
46.56 |
42.32 |
41.62 |
17.16 |
7.24 |
|
Market value of quoted investments
|
0.46 |
1.59 |
0.60 |
31.60 |
11.20 |
|
Contingent liabilities
|
3.68 |
12.47 |
3.90 |
2.64 |
4.35 |
|
Number of equity sharesoutstanding (Lacs)
|
68.79 |
68.79 |
68.79 |
68.79 |
68.79 |
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