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
|
380.40 |
343.10 |
323.87 |
318.49 |
310.13 |
Loan funds
|
Secured loans
|
- |
- |
- |
0.65 |
1.10 |
Unsecured loans
|
- |
- |
- |
0.86 |
1.26 |
Total
|
386.17 |
348.87 |
329.63 |
325.77 |
318.26 |
Uses of funds
|
Fixed assets
|
Gross block
|
125.48 |
132.38 |
132.79 |
136.95 |
123.28 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
52.08 |
56.29 |
52.16 |
50.08 |
44.94 |
Net block
|
73.40 |
76.09 |
80.63 |
86.87 |
78.34 |
Capital work-in-progress
|
0.08 |
0.52 |
0.05 |
0.40 |
10.72 |
Investments
|
179.71 |
164.57 |
153.43 |
154.66 |
152.59 |
Net current assets
|
Current assets, loans & advances
|
197.18 |
145.74 |
128.14 |
124.68 |
108.77 |
Less : current liabilities & provisions
|
64.20 |
38.04 |
32.62 |
40.84 |
32.16 |
Total net current assets
|
132.98 |
107.69 |
95.52 |
83.84 |
76.61 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
386.17 |
348.87 |
329.63 |
325.77 |
318.26 |
Notes:
|
Book value of unquoted investments
|
135.43 |
124.08 |
115.99 |
148.73 |
291.18 |
Market value of quoted investments
|
38.02 |
38.82 |
37.67 |
6.25 |
6.13 |
Contingent liabilities
|
8.24 |
12.76 |
12.09 |
8.67 |
31.85 |
Number of equity sharesoutstanding (Lacs)
|
57.68 |
57.68 |
57.68 |
57.68 |
57.68 |