Sources of funds
|
Owner's fund
|
Equity share capital
|
13.28 |
13.28 |
13.28 |
13.28 |
13.28 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
298.82 |
281.90 |
268.00 |
195.27 |
172.51 |
Loan funds
|
Secured loans
|
- |
- |
6.43 |
3.04 |
3.08 |
Unsecured loans
|
1.21 |
24.07 |
1.20 |
- |
18.45 |
Total
|
313.31 |
319.25 |
288.91 |
211.59 |
207.32 |
Uses of funds
|
Fixed assets
|
Gross block
|
134.80 |
118.88 |
114.42 |
124.90 |
124.45 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
89.27 |
92.81 |
87.61 |
96.51 |
93.54 |
Net block
|
45.54 |
26.07 |
26.81 |
28.39 |
30.91 |
Capital work-in-progress
|
0.22 |
13.17 |
12.57 |
6.88 |
1.93 |
Investments
|
138.01 |
150.86 |
135.18 |
63.92 |
62.12 |
Net current assets
|
Current assets, loans & advances
|
236.31 |
238.40 |
202.38 |
267.48 |
225.42 |
Less : current liabilities & provisions
|
106.77 |
109.24 |
88.01 |
155.08 |
113.07 |
Total net current assets
|
129.54 |
129.15 |
114.36 |
112.40 |
112.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
313.31 |
319.25 |
288.91 |
211.59 |
207.32 |
Notes:
|
Book value of unquoted investments
|
126.85 |
135.18 |
135.18 |
62.12 |
62.12 |
Market value of quoted investments
|
11.16 |
15.68 |
- |
1.80 |
- |
Contingent liabilities
|
1.58 |
7.44 |
1.46 |
0.30 |
1.03 |
Number of equity sharesoutstanding (Lacs)
|
132.81 |
132.81 |
132.81 |
132.81 |
132.81 |