Sources of funds
|
Owner's fund
|
Equity share capital
|
2.55 |
2.55 |
2.55 |
2.55 |
2.55 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
35.92 |
56.48 |
55.25 |
53.90 |
52.67 |
Loan funds
|
Secured loans
|
2.17 |
2.25 |
2.68 |
3.38 |
4.25 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
40.64 |
61.29 |
60.48 |
59.83 |
59.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.88 |
31.21 |
32.74 |
34.49 |
34.43 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.18 |
3.46 |
3.05 |
2.07 |
1.46 |
Net block
|
3.70 |
27.75 |
29.69 |
32.42 |
32.97 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
27.76 |
24.71 |
21.62 |
22.98 |
22.73 |
Net current assets
|
Current assets, loans & advances
|
18.58 |
19.14 |
19.71 |
15.74 |
16.86 |
Less : current liabilities & provisions
|
9.40 |
10.31 |
10.53 |
11.31 |
13.09 |
Total net current assets
|
9.18 |
8.82 |
9.18 |
4.43 |
3.77 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
40.64 |
61.29 |
60.48 |
59.83 |
59.47 |
Notes:
|
Book value of unquoted investments
|
1.09 |
1.06 |
0.96 |
0.99 |
1.79 |
Market value of quoted investments
|
1.23 |
0.59 |
0.44 |
0.60 |
0.73 |
Contingent liabilities
|
3.59 |
3.79 |
2.92 |
5.05 |
4.42 |
Number of equity sharesoutstanding (Lacs)
|
25.50 |
25.50 |
25.50 |
25.50 |
25.50 |