Sources of funds
|
Owner's fund
|
Equity share capital
|
10.24 |
10.24 |
10.24 |
10.24 |
10.24 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
211.92 |
199.66 |
189.21 |
177.04 |
157.21 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
222.17 |
209.90 |
199.45 |
187.28 |
167.45 |
Uses of funds
|
Fixed assets
|
Gross block
|
51.46 |
51.49 |
51.47 |
50.73 |
50.73 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
9.64 |
8.51 |
7.41 |
6.80 |
5.69 |
Net block
|
41.82 |
42.98 |
44.06 |
43.92 |
45.03 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
111.18 |
105.61 |
87.23 |
71.81 |
84.60 |
Net current assets
|
Current assets, loans & advances
|
100.24 |
91.06 |
102.77 |
104.53 |
67.93 |
Less : current liabilities & provisions
|
31.08 |
29.75 |
34.62 |
32.98 |
30.11 |
Total net current assets
|
69.16 |
61.31 |
68.16 |
71.55 |
37.82 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
222.17 |
209.90 |
199.45 |
187.28 |
167.45 |
Notes:
|
Book value of unquoted investments
|
111.18 |
20.74 |
8.35 |
8.42 |
0.01 |
Market value of quoted investments
|
- |
84.87 |
78.88 |
63.39 |
76.93 |
Contingent liabilities
|
24.81 |
31.06 |
27.33 |
27.26 |
16.08 |
Number of equity sharesoutstanding (Lacs)
|
200.02 |
200.02 |
200.02 |
200.02 |
200.02 |