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
|
119.27 |
113.44 |
110.07 |
111.68 |
109.27 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
36.99 |
Unsecured loans
|
18.63 |
20.92 |
21.73 |
24.94 |
- |
Total
|
156.73 |
153.19 |
150.64 |
155.46 |
165.10 |
Uses of funds
|
Fixed assets
|
Gross block
|
118.05 |
118.04 |
118.02 |
118.02 |
118.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
114.21 |
113.50 |
111.48 |
107.92 |
104.10 |
Net block
|
3.84 |
4.54 |
6.54 |
10.10 |
13.93 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
110.84 |
111.06 |
110.56 |
110.51 |
110.89 |
Net current assets
|
Current assets, loans & advances
|
75.26 |
70.80 |
82.34 |
87.86 |
92.44 |
Less : current liabilities & provisions
|
33.20 |
33.22 |
48.81 |
53.02 |
52.16 |
Total net current assets
|
42.06 |
37.59 |
33.54 |
34.84 |
40.28 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
156.73 |
153.19 |
150.64 |
155.46 |
165.10 |
Notes:
|
Book value of unquoted investments
|
110.71 |
110.65 |
110.25 |
110.30 |
110.16 |
Market value of quoted investments
|
0.12 |
0.40 |
0.32 |
0.22 |
0.39 |
Contingent liabilities
|
18.47 |
138.47 |
138.47 |
18.47 |
538.53 |
Number of equity sharesoutstanding (Lacs)
|
376.68 |
376.68 |
376.68 |
376.68 |
376.68 |