|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.49 |
15.86 |
15.86 |
15.86 |
17.27 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
49.22 |
49.18 |
40.51 |
35.60 |
42.57 |
|
Loan funds
|
|
Secured loans
|
9.67 |
7.73 |
11.65 |
18.27 |
15.86 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
74.38 |
72.77 |
68.02 |
69.73 |
75.70 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
68.04 |
58.47 |
27.27 |
57.02 |
56.50 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
34.80 |
32.04 |
- |
28.80 |
27.14 |
|
Net block
|
33.24 |
26.43 |
27.27 |
28.22 |
29.37 |
|
Capital work-in-progress
|
0.40 |
0.75 |
0.30 |
- |
- |
|
Investments
|
25.63 |
27.39 |
27.20 |
27.95 |
29.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
35.33 |
34.88 |
38.59 |
38.50 |
44.67 |
|
Less : current liabilities & provisions
|
20.21 |
16.67 |
25.34 |
24.94 |
27.36 |
|
Total net current assets
|
15.12 |
18.21 |
13.25 |
13.56 |
17.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
74.38 |
72.77 |
68.02 |
69.73 |
75.70 |
|
Notes:
|
|
Book value of unquoted investments
|
25.17 |
26.98 |
27.20 |
27.94 |
28.84 |
|
Market value of quoted investments
|
0.45 |
0.41 |
- |
- |
- |
|
Contingent liabilities
|
0.30 |
0.25 |
0.30 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
154.94 |
158.59 |
158.59 |
158.59 |
172.72 |
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