|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.19 |
18.19 |
18.19 |
18.19 |
18.16 |
|
Share application money
|
- |
- |
- |
0.07 |
0.12 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
455.55 |
429.03 |
410.43 |
399.60 |
388.20 |
|
Loan funds
|
|
Secured loans
|
29.66 |
14.21 |
9.80 |
52.01 |
56.63 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
503.40 |
461.43 |
438.42 |
469.87 |
463.12 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
138.83 |
152.71 |
148.33 |
148.79 |
152.53 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
28.67 |
26.36 |
23.33 |
20.29 |
16.66 |
|
Net block
|
110.16 |
126.35 |
125.00 |
128.50 |
135.88 |
|
Capital work-in-progress
|
- |
- |
3.90 |
3.41 |
0.58 |
|
Investments
|
169.05 |
168.63 |
171.36 |
193.76 |
188.38 |
|
Net current assets
|
|
Current assets, loans & advances
|
245.58 |
186.66 |
154.65 |
166.73 |
161.94 |
|
Less : current liabilities & provisions
|
21.39 |
20.21 |
16.48 |
22.53 |
23.66 |
|
Total net current assets
|
224.19 |
166.45 |
138.17 |
144.20 |
138.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
503.40 |
461.43 |
438.42 |
469.87 |
463.12 |
|
Notes:
|
|
Book value of unquoted investments
|
169.05 |
168.63 |
168.63 |
168.58 |
161.53 |
|
Market value of quoted investments
|
- |
- |
2.73 |
25.19 |
26.85 |
|
Contingent liabilities
|
42.55 |
6.54 |
43.04 |
56.22 |
60.66 |
|
Number of equity sharesoutstanding (Lacs)
|
181.93 |
181.93 |
181.93 |
181.93 |
181.63 |
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