|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.38 |
6.38 |
6.38 |
6.38 |
6.38 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
237.27 |
250.06 |
247.01 |
236.61 |
228.16 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
0.04 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
243.65 |
256.44 |
253.39 |
242.99 |
234.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
188.76 |
164.66 |
148.39 |
201.17 |
199.56 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
116.53 |
107.15 |
94.60 |
148.35 |
129.91 |
|
Net block
|
72.22 |
57.51 |
53.78 |
52.82 |
69.65 |
|
Capital work-in-progress
|
2.18 |
2.14 |
2.11 |
1.19 |
2.20 |
|
Investments
|
34.97 |
43.20 |
68.76 |
39.03 |
16.46 |
|
Net current assets
|
|
Current assets, loans & advances
|
157.58 |
165.16 |
135.88 |
188.21 |
192.75 |
|
Less : current liabilities & provisions
|
23.31 |
11.57 |
7.15 |
38.27 |
46.48 |
|
Total net current assets
|
134.27 |
153.59 |
128.74 |
149.94 |
146.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
243.65 |
256.44 |
253.39 |
242.99 |
234.58 |
|
Notes:
|
|
Book value of unquoted investments
|
14.29 |
13.29 |
45.90 |
26.77 |
13.37 |
|
Market value of quoted investments
|
20.68 |
29.91 |
22.86 |
12.27 |
3.10 |
|
Contingent liabilities
|
22.46 |
6.02 |
6.02 |
6.02 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
63.65 |
63.65 |
63.65 |
63.65 |
63.65 |
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