Sources of funds
|
Owner's fund
|
Equity share capital
|
5.25 |
5.25 |
5.25 |
5.25 |
5.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
206.56 |
201.30 |
191.94 |
181.26 |
185.00 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
211.81 |
206.55 |
197.19 |
186.51 |
190.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
73.31 |
63.42 |
40.39 |
37.77 |
26.76 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
21.62 |
18.31 |
15.29 |
12.40 |
- |
Net block
|
51.69 |
45.11 |
25.10 |
25.37 |
26.76 |
Capital work-in-progress
|
0.42 |
0.98 |
19.34 |
10.11 |
0.93 |
Investments
|
112.70 |
112.40 |
94.63 |
82.42 |
99.10 |
Net current assets
|
Current assets, loans & advances
|
86.29 |
75.31 |
83.12 |
92.42 |
86.76 |
Less : current liabilities & provisions
|
39.29 |
27.27 |
25.00 |
23.81 |
23.30 |
Total net current assets
|
47.01 |
48.05 |
58.12 |
68.61 |
63.46 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
211.81 |
206.55 |
197.19 |
186.51 |
190.25 |
Notes:
|
Book value of unquoted investments
|
104.46 |
105.36 |
89.36 |
79.66 |
95.45 |
Market value of quoted investments
|
8.24 |
7.04 |
5.27 |
2.76 |
3.66 |
Contingent liabilities
|
7.68 |
5.82 |
8.64 |
27.31 |
19.16 |
Number of equity sharesoutstanding (Lacs)
|
262.50 |
262.50 |
262.50 |
262.50 |
262.50 |