Sources of funds
|
Owner's fund
|
Equity share capital
|
5.71 |
5.71 |
5.71 |
5.71 |
5.71 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
305.87 |
273.76 |
238.67 |
217.09 |
204.74 |
Loan funds
|
Secured loans
|
3.97 |
3.77 |
0.43 |
1.44 |
0.44 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
315.54 |
283.24 |
244.81 |
224.24 |
210.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
220.49 |
221.89 |
211.30 |
212.21 |
191.77 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
140.47 |
134.21 |
127.34 |
121.21 |
114.69 |
Net block
|
80.02 |
87.68 |
83.96 |
91.00 |
77.09 |
Capital work-in-progress
|
2.72 |
0.81 |
0.75 |
1.52 |
5.06 |
Investments
|
192.66 |
183.09 |
137.68 |
121.78 |
112.98 |
Net current assets
|
Current assets, loans & advances
|
147.99 |
131.26 |
119.00 |
105.92 |
100.27 |
Less : current liabilities & provisions
|
107.85 |
119.60 |
96.59 |
95.97 |
84.50 |
Total net current assets
|
40.14 |
11.66 |
22.42 |
9.95 |
15.76 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
315.54 |
283.24 |
244.81 |
224.24 |
210.89 |
Notes:
|
Book value of unquoted investments
|
161.62 |
154.46 |
122.24 |
117.18 |
112.98 |
Market value of quoted investments
|
31.04 |
20.76 |
- |
- |
- |
Contingent liabilities
|
8.23 |
2.81 |
4.07 |
4.14 |
3.66 |
Number of equity sharesoutstanding (Lacs)
|
57.07 |
57.07 |
57.07 |
57.07 |
57.07 |