|
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
|
426.17 |
380.40 |
343.10 |
323.87 |
318.49 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
0.65 |
|
Unsecured loans
|
- |
- |
- |
- |
0.86 |
|
Total
|
431.94 |
386.17 |
348.87 |
329.63 |
325.77 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
124.01 |
125.48 |
132.38 |
132.79 |
136.95 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
54.19 |
52.08 |
56.29 |
52.16 |
50.08 |
|
Net block
|
69.82 |
73.40 |
76.09 |
80.63 |
86.87 |
|
Capital work-in-progress
|
1.29 |
0.08 |
0.52 |
0.05 |
0.40 |
|
Investments
|
226.01 |
179.71 |
164.57 |
153.43 |
154.66 |
|
Net current assets
|
|
Current assets, loans & advances
|
190.86 |
197.18 |
145.74 |
128.14 |
124.68 |
|
Less : current liabilities & provisions
|
56.04 |
64.20 |
38.04 |
32.62 |
40.84 |
|
Total net current assets
|
134.82 |
132.98 |
107.69 |
95.52 |
83.84 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
431.94 |
386.17 |
348.87 |
329.63 |
325.77 |
|
Notes:
|
|
Book value of unquoted investments
|
185.40 |
135.43 |
124.08 |
115.99 |
148.73 |
|
Market value of quoted investments
|
40.88 |
38.02 |
38.82 |
37.67 |
6.25 |
|
Contingent liabilities
|
10.33 |
8.24 |
12.76 |
12.09 |
8.67 |
|
Number of equity sharesoutstanding (Lacs)
|
57.68 |
57.68 |
57.68 |
57.68 |
57.68 |
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