|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.72 |
6.72 |
6.72 |
6.72 |
6.72 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
238.19 |
235.08 |
238.29 |
232.58 |
222.92 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
244.91 |
241.80 |
245.01 |
239.30 |
229.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
28.81 |
42.28 |
45.16 |
44.22 |
44.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
13.78 |
13.03 |
10.50 |
7.84 |
|
Net block
|
28.81 |
28.50 |
32.12 |
33.72 |
36.30 |
|
Capital work-in-progress
|
11.87 |
7.03 |
0.40 |
0.43 |
0.22 |
|
Investments
|
167.91 |
163.34 |
171.70 |
169.37 |
158.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
49.25 |
54.64 |
50.45 |
47.41 |
45.15 |
|
Less : current liabilities & provisions
|
12.92 |
11.70 |
9.67 |
11.62 |
10.08 |
|
Total net current assets
|
36.33 |
42.94 |
40.79 |
35.78 |
35.07 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
244.91 |
241.80 |
245.01 |
239.30 |
229.64 |
|
Notes:
|
|
Book value of unquoted investments
|
113.73 |
113.73 |
113.73 |
144.32 |
142.37 |
|
Market value of quoted investments
|
54.18 |
49.62 |
57.97 |
- |
- |
|
Contingent liabilities
|
28.58 |
31.20 |
24.95 |
24.11 |
24.21 |
|
Number of equity sharesoutstanding (Lacs)
|
134.48 |
134.48 |
134.48 |
134.48 |
134.48 |
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