Sources of funds
|
Owner's fund
|
Equity share capital
|
5.60 |
5.60 |
5.60 |
5.30 |
5.20 |
Share application money
|
- |
- |
0.01 |
1.31 |
0.39 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
149.74 |
131.20 |
107.60 |
94.23 |
95.35 |
Loan funds
|
Secured loans
|
-1.01 |
-0.83 |
-0.61 |
-0.34 |
-0.88 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
154.34 |
135.97 |
112.60 |
100.51 |
100.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
127.88 |
129.47 |
131.11 |
139.48 |
204.31 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
112.13 |
112.44 |
111.67 |
115.07 |
171.33 |
Net block
|
15.75 |
17.03 |
19.45 |
24.41 |
32.98 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
131.35 |
107.88 |
87.39 |
71.25 |
60.15 |
Net current assets
|
Current assets, loans & advances
|
36.01 |
33.66 |
23.71 |
25.68 |
34.99 |
Less : current liabilities & provisions
|
28.77 |
22.59 |
17.94 |
20.84 |
28.06 |
Total net current assets
|
7.24 |
11.07 |
5.77 |
4.84 |
6.93 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
154.34 |
135.97 |
112.60 |
100.51 |
100.06 |
Notes:
|
Book value of unquoted investments
|
21.62 |
21.26 |
13.64 |
13.30 |
13.51 |
Market value of quoted investments
|
109.73 |
86.62 |
73.74 |
57.95 |
46.64 |
Contingent liabilities
|
3.76 |
3.85 |
4.03 |
4.70 |
9.49 |
Number of equity sharesoutstanding (Lacs)
|
56.01 |
56.01 |
56.01 |
53.01 |
50.84 |