Sources of funds
|
Owner's fund
|
Equity share capital
|
10.67 |
10.67 |
10.67 |
10.67 |
10.67 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
288.24 |
215.25 |
170.34 |
135.08 |
111.09 |
Loan funds
|
Secured loans
|
6.48 |
5.73 |
3.27 |
- |
3.36 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
305.39 |
231.65 |
184.28 |
145.75 |
125.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
56.11 |
58.02 |
57.56 |
54.56 |
53.08 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
42.26 |
41.57 |
38.52 |
35.50 |
32.13 |
Net block
|
13.85 |
16.45 |
19.03 |
19.06 |
20.95 |
Capital work-in-progress
|
- |
- |
- |
0.08 |
0.08 |
Investments
|
254.75 |
187.47 |
144.10 |
98.65 |
78.36 |
Net current assets
|
Current assets, loans & advances
|
68.84 |
52.92 |
40.32 |
41.02 |
36.93 |
Less : current liabilities & provisions
|
32.05 |
25.19 |
19.17 |
13.06 |
11.19 |
Total net current assets
|
36.78 |
27.73 |
21.15 |
27.97 |
25.73 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
305.39 |
231.65 |
184.28 |
145.75 |
125.12 |
Notes:
|
Book value of unquoted investments
|
124.42 |
1.65 |
50.50 |
25.37 |
78.26 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
106.71 |
106.71 |
106.71 |
106.71 |
106.71 |