Sources of funds
|
Owner's fund
|
Equity share capital
|
7.13 |
7.13 |
7.13 |
7.13 |
7.13 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,460.59 |
1,444.30 |
1,335.04 |
1,253.23 |
1,253.23 |
Loan funds
|
Secured loans
|
69.86 |
55.01 |
84.50 |
65.41 |
65.41 |
Unsecured loans
|
- |
- |
- |
1.95 |
1.20 |
Total
|
1,537.58 |
1,506.43 |
1,426.67 |
1,327.72 |
1,326.97 |
Uses of funds
|
Fixed assets
|
Gross block
|
237.96 |
238.27 |
247.75 |
262.36 |
262.36 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
194.57 |
187.60 |
183.51 |
174.73 |
174.73 |
Net block
|
43.39 |
50.67 |
64.24 |
87.63 |
87.63 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
699.30 |
336.66 |
399.45 |
555.61 |
555.61 |
Net current assets
|
Current assets, loans & advances
|
815.06 |
1,144.83 |
990.62 |
729.95 |
729.95 |
Less : current liabilities & provisions
|
20.17 |
25.72 |
27.64 |
45.47 |
46.23 |
Total net current assets
|
794.89 |
1,119.11 |
962.98 |
684.48 |
683.72 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,537.58 |
1,506.43 |
1,426.67 |
1,327.72 |
1,326.97 |
Notes:
|
Book value of unquoted investments
|
398.10 |
45.28 |
136.38 |
317.42 |
317.42 |
Market value of quoted investments
|
305.71 |
317.94 |
-326.52 |
235.35 |
235.35 |
Contingent liabilities
|
- |
- |
- |
49.41 |
49.41 |
Number of equity sharesoutstanding (Lacs)
|
71.30 |
71.30 |
71.30 |
71.30 |
71.30 |