|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.36 |
13.30 |
13.30 |
13.30 |
12.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
178.39 |
169.42 |
161.20 |
152.85 |
48.45 |
|
Loan funds
|
|
Secured loans
|
19.26 |
16.52 |
22.72 |
29.71 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
211.01 |
199.23 |
197.22 |
195.85 |
60.45 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
97.82 |
97.03 |
90.05 |
87.09 |
0.75 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
20.10 |
16.74 |
13.52 |
10.64 |
0.27 |
|
Net block
|
77.72 |
80.29 |
76.53 |
76.45 |
0.48 |
|
Capital work-in-progress
|
- |
- |
6.47 |
2.49 |
- |
|
Investments
|
132.01 |
126.01 |
126.01 |
126.01 |
51.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
15.66 |
7.66 |
7.09 |
10.11 |
9.42 |
|
Less : current liabilities & provisions
|
14.38 |
14.73 |
18.88 |
19.20 |
0.49 |
|
Total net current assets
|
1.28 |
-7.07 |
-11.79 |
-9.09 |
8.93 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
211.01 |
199.23 |
197.22 |
195.85 |
60.45 |
|
Notes:
|
|
Book value of unquoted investments
|
132.01 |
126.01 |
126.01 |
126.01 |
51.04 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1335.62 |
1329.68 |
1329.68 |
1329.68 |
1199.68 |
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