|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.98 |
1.98 |
1.98 |
1.98 |
1.98 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
139.64 |
111.20 |
79.61 |
63.90 |
53.57 |
|
Loan funds
|
|
Secured loans
|
11.21 |
16.94 |
10.85 |
11.67 |
8.72 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
152.83 |
130.12 |
92.43 |
77.54 |
64.26 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
63.70 |
58.71 |
57.55 |
51.58 |
50.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
39.93 |
34.38 |
31.66 |
28.73 |
24.61 |
|
Net block
|
23.77 |
24.33 |
25.89 |
22.86 |
25.54 |
|
Capital work-in-progress
|
0.60 |
0.52 |
0.69 |
0.50 |
0.47 |
|
Investments
|
40.78 |
28.10 |
20.70 |
11.41 |
1.34 |
|
Net current assets
|
|
Current assets, loans & advances
|
130.58 |
109.59 |
79.14 |
83.11 |
79.08 |
|
Less : current liabilities & provisions
|
42.90 |
32.42 |
33.98 |
40.34 |
42.16 |
|
Total net current assets
|
87.67 |
77.17 |
45.15 |
42.78 |
36.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
152.83 |
130.12 |
92.43 |
77.54 |
64.26 |
|
Notes:
|
|
Book value of unquoted investments
|
39.49 |
26.80 |
19.40 |
10.11 |
0.04 |
|
Market value of quoted investments
|
1.44 |
1.48 |
1.50 |
1.61 |
1.61 |
|
Contingent liabilities
|
38.44 |
19.22 |
21.42 |
25.93 |
28.99 |
|
Number of equity sharesoutstanding (Lacs)
|
19.75 |
19.75 |
19.75 |
19.75 |
19.75 |
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