|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.83 |
18.83 |
18.83 |
18.83 |
18.83 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
145.46 |
129.46 |
119.27 |
113.44 |
110.07 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
10.50 |
13.00 |
18.63 |
20.92 |
21.73 |
|
Total
|
174.79 |
161.29 |
156.73 |
153.19 |
150.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
118.01 |
117.97 |
118.05 |
118.04 |
118.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
115.49 |
114.82 |
114.21 |
113.50 |
111.48 |
|
Net block
|
2.52 |
3.15 |
3.84 |
4.54 |
6.54 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
111.04 |
110.94 |
110.84 |
111.06 |
110.56 |
|
Net current assets
|
|
Current assets, loans & advances
|
94.94 |
81.09 |
75.26 |
70.80 |
82.34 |
|
Less : current liabilities & provisions
|
33.71 |
33.89 |
33.20 |
33.22 |
48.81 |
|
Total net current assets
|
61.23 |
47.20 |
42.06 |
37.59 |
33.54 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
174.79 |
161.29 |
156.73 |
153.19 |
150.64 |
|
Notes:
|
|
Book value of unquoted investments
|
110.88 |
110.79 |
110.71 |
110.65 |
110.25 |
|
Market value of quoted investments
|
0.16 |
0.15 |
0.12 |
0.40 |
0.32 |
|
Contingent liabilities
|
18.47 |
18.47 |
18.47 |
138.47 |
138.47 |
|
Number of equity sharesoutstanding (Lacs)
|
376.68 |
376.68 |
376.68 |
376.68 |
376.68 |
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