Sources of funds
|
Owner's fund
|
Equity share capital
|
5.77 |
5.77 |
5.77 |
5.77 |
5.77 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
323.87 |
318.49 |
310.13 |
305.60 |
285.83 |
Loan funds
|
Secured loans
|
- |
0.65 |
1.10 |
1.63 |
0.62 |
Unsecured loans
|
- |
0.86 |
1.26 |
- |
- |
Total
|
329.63 |
325.77 |
318.26 |
313.00 |
292.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
132.79 |
136.95 |
123.28 |
114.48 |
112.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
52.16 |
50.08 |
44.94 |
39.99 |
35.51 |
Net block
|
80.63 |
86.87 |
78.34 |
74.49 |
76.58 |
Capital work-in-progress
|
0.05 |
0.40 |
10.72 |
9.22 |
0.73 |
Investments
|
153.43 |
154.66 |
152.59 |
149.27 |
142.50 |
Net current assets
|
Current assets, loans & advances
|
128.14 |
124.68 |
108.77 |
117.07 |
115.18 |
Less : current liabilities & provisions
|
32.62 |
40.84 |
32.16 |
37.05 |
42.78 |
Total net current assets
|
95.52 |
83.84 |
76.61 |
80.02 |
72.40 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
329.63 |
325.77 |
318.26 |
313.00 |
292.22 |
Notes:
|
Book value of unquoted investments
|
115.99 |
148.73 |
291.18 |
143.36 |
136.55 |
Market value of quoted investments
|
37.67 |
6.25 |
6.13 |
6.22 |
6.30 |
Contingent liabilities
|
12.09 |
8.67 |
31.85 |
41.72 |
36.08 |
Number of equity sharesoutstanding (Lacs)
|
57.68 |
57.68 |
57.68 |
57.68 |
57.68 |