|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.02 |
4.02 |
4.02 |
4.02 |
4.02 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
258.99 |
241.19 |
230.33 |
215.07 |
199.36 |
|
Loan funds
|
|
Secured loans
|
3.63 |
3.84 |
6.31 |
5.94 |
6.43 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
266.65 |
249.05 |
240.67 |
225.03 |
209.81 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
143.68 |
131.73 |
126.14 |
117.55 |
106.63 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
45.79 |
36.96 |
28.92 |
18.34 |
10.68 |
|
Net block
|
97.90 |
94.77 |
97.22 |
99.20 |
95.95 |
|
Capital work-in-progress
|
0.60 |
0.11 |
- |
2.92 |
0.09 |
|
Investments
|
88.00 |
105.78 |
89.53 |
85.20 |
78.94 |
|
Net current assets
|
|
Current assets, loans & advances
|
111.88 |
68.75 |
77.73 |
61.55 |
62.49 |
|
Less : current liabilities & provisions
|
31.74 |
20.36 |
23.81 |
23.84 |
27.66 |
|
Total net current assets
|
80.15 |
48.39 |
53.92 |
37.71 |
34.83 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
266.65 |
249.05 |
240.67 |
225.03 |
209.81 |
|
Notes:
|
|
Book value of unquoted investments
|
40.78 |
36.23 |
30.28 |
27.26 |
20.63 |
|
Market value of quoted investments
|
47.22 |
- |
- |
- |
- |
|
Contingent liabilities
|
10.86 |
12.52 |
13.80 |
10.99 |
11.90 |
|
Number of equity sharesoutstanding (Lacs)
|
402.28 |
402.28 |
402.28 |
402.28 |
402.28 |
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