|
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
|
225.17 |
211.92 |
199.66 |
189.21 |
177.04 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
235.41 |
222.17 |
209.90 |
199.45 |
187.28 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
41.91 |
51.46 |
51.49 |
51.47 |
50.73 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
9.64 |
8.51 |
7.41 |
6.80 |
|
Net block
|
41.91 |
41.82 |
42.98 |
44.06 |
43.92 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
128.43 |
111.18 |
105.61 |
87.23 |
71.81 |
|
Net current assets
|
|
Current assets, loans & advances
|
99.24 |
100.24 |
91.06 |
102.77 |
104.53 |
|
Less : current liabilities & provisions
|
34.18 |
31.08 |
29.75 |
34.62 |
32.98 |
|
Total net current assets
|
65.06 |
69.16 |
61.31 |
68.16 |
71.55 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
235.41 |
222.17 |
209.90 |
199.45 |
187.28 |
|
Notes:
|
|
Book value of unquoted investments
|
128.43 |
111.18 |
20.74 |
8.35 |
8.42 |
|
Market value of quoted investments
|
- |
- |
84.87 |
78.88 |
63.39 |
|
Contingent liabilities
|
19.89 |
24.81 |
31.06 |
27.33 |
27.26 |
|
Number of equity sharesoutstanding (Lacs)
|
200.02 |
200.02 |
200.02 |
200.02 |
200.02 |
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