|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.51 |
3.51 |
3.51 |
3.51 |
3.51 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
37.70 |
34.21 |
30.90 |
27.73 |
20.99 |
|
Loan funds
|
|
Secured loans
|
0.15 |
5.51 |
6.52 |
3.83 |
2.49 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
41.36 |
43.24 |
40.94 |
35.07 |
26.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
31.43 |
23.45 |
22.96 |
21.73 |
20.43 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.29 |
5.28 |
4.52 |
3.98 |
3.37 |
|
Net block
|
25.14 |
18.17 |
18.44 |
17.75 |
17.06 |
|
Capital work-in-progress
|
2.41 |
1.74 |
1.36 |
1.60 |
0.94 |
|
Investments
|
17.19 |
21.76 |
22.58 |
21.70 |
16.14 |
|
Net current assets
|
|
Current assets, loans & advances
|
11.32 |
16.06 |
12.88 |
6.70 |
6.14 |
|
Less : current liabilities & provisions
|
14.69 |
14.49 |
14.33 |
12.68 |
13.30 |
|
Total net current assets
|
-3.38 |
1.57 |
-1.45 |
-5.98 |
-7.16 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
41.36 |
43.24 |
40.94 |
35.07 |
26.99 |
|
Notes:
|
|
Book value of unquoted investments
|
0.69 |
0.85 |
1.04 |
0.99 |
0.89 |
|
Market value of quoted investments
|
16.50 |
20.91 |
21.54 |
20.71 |
1.19 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
34.02 |
34.02 |
34.02 |
34.02 |
34.02 |
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