Sources of funds
|
Owner's fund
|
Equity share capital
|
6.72 |
6.72 |
6.72 |
6.72 |
6.72 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
235.08 |
238.29 |
232.58 |
222.92 |
222.82 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
241.80 |
245.01 |
239.30 |
229.64 |
229.55 |
Uses of funds
|
Fixed assets
|
Gross block
|
42.28 |
45.16 |
44.22 |
44.15 |
40.87 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
13.78 |
13.03 |
10.50 |
7.84 |
5.24 |
Net block
|
28.50 |
32.12 |
33.72 |
36.30 |
35.63 |
Capital work-in-progress
|
7.03 |
0.40 |
0.43 |
0.22 |
2.00 |
Investments
|
163.34 |
171.70 |
169.37 |
158.05 |
157.48 |
Net current assets
|
Current assets, loans & advances
|
54.64 |
50.45 |
47.41 |
45.15 |
55.14 |
Less : current liabilities & provisions
|
11.70 |
9.67 |
11.62 |
10.08 |
20.71 |
Total net current assets
|
42.94 |
40.79 |
35.78 |
35.07 |
34.43 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
241.80 |
245.01 |
239.30 |
229.64 |
229.55 |
Notes:
|
Book value of unquoted investments
|
113.73 |
113.73 |
144.32 |
142.37 |
139.64 |
Market value of quoted investments
|
49.62 |
57.97 |
- |
- |
- |
Contingent liabilities
|
31.20 |
24.95 |
24.11 |
24.21 |
22.28 |
Number of equity sharesoutstanding (Lacs)
|
134.48 |
134.48 |
134.48 |
134.48 |
134.48 |