Sources of funds
|
Owner's fund
|
Equity share capital
|
15.10 |
15.10 |
15.10 |
15.10 |
15.10 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
377.46 |
383.20 |
361.03 |
321.30 |
323.49 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
392.56 |
398.30 |
376.13 |
336.40 |
338.59 |
Uses of funds
|
Fixed assets
|
Gross block
|
256.38 |
302.32 |
310.02 |
317.60 |
328.58 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
219.56 |
259.70 |
257.21 |
253.42 |
250.47 |
Net block
|
36.82 |
42.62 |
52.81 |
64.17 |
78.11 |
Capital work-in-progress
|
- |
1.68 |
1.68 |
3.33 |
3.56 |
Investments
|
229.26 |
355.23 |
314.91 |
266.29 |
260.29 |
Net current assets
|
Current assets, loans & advances
|
171.81 |
34.27 |
43.38 |
46.69 |
35.96 |
Less : current liabilities & provisions
|
45.32 |
35.49 |
36.65 |
44.09 |
39.34 |
Total net current assets
|
126.48 |
-1.23 |
6.73 |
2.61 |
-3.38 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
392.56 |
398.30 |
376.13 |
336.40 |
338.59 |
Notes:
|
Book value of unquoted investments
|
48.52 |
132.48 |
80.78 |
69.67 |
56.30 |
Market value of quoted investments
|
180.74 |
222.75 |
234.12 |
196.62 |
203.99 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
151.00 |
151.00 |
151.00 |
151.00 |
151.00 |