Sources of funds
|
Owner's fund
|
Equity share capital
|
16.75 |
16.75 |
16.75 |
16.75 |
16.75 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-8.89 |
26.44 |
25.79 |
24.87 |
25.08 |
Loan funds
|
Secured loans
|
5.10 |
6.40 |
10.59 |
5.37 |
6.18 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
12.95 |
49.59 |
53.12 |
46.99 |
48.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
14.23 |
14.14 |
13.04 |
12.65 |
12.08 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.96 |
8.50 |
8.06 |
6.75 |
5.48 |
Net block
|
5.27 |
5.65 |
4.98 |
5.91 |
6.60 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.64 |
16.70 |
18.09 |
18.07 |
18.85 |
Net current assets
|
Current assets, loans & advances
|
10.13 |
32.27 |
30.38 |
25.07 |
24.48 |
Less : current liabilities & provisions
|
6.08 |
5.03 |
0.33 |
2.06 |
1.92 |
Total net current assets
|
4.05 |
27.24 |
30.05 |
23.01 |
22.57 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12.95 |
49.59 |
53.12 |
46.99 |
48.01 |
Notes:
|
Book value of unquoted investments
|
12.52 |
16.70 |
3.28 |
2.01 |
13.48 |
Market value of quoted investments
|
0.87 |
12.70 |
61.62 |
169.44 |
4.68 |
Contingent liabilities
|
8.93 |
8.93 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
167.47 |
167.47 |
167.47 |
167.47 |
167.47 |