|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
170.96 |
170.96 |
170.96 |
170.96 |
170.96 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
144.65 |
160.09 |
110.23 |
154.06 |
128.36 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
18.61 |
21.81 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
315.61 |
331.04 |
281.19 |
343.63 |
321.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
211.32 |
210.48 |
210.83 |
211.13 |
220.45 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
39.67 |
36.74 |
33.99 |
29.78 |
35.50 |
|
Net block
|
171.66 |
173.74 |
176.84 |
181.35 |
184.95 |
|
Capital work-in-progress
|
3.06 |
- |
- |
- |
2.55 |
|
Investments
|
132.03 |
142.54 |
96.49 |
137.60 |
111.63 |
|
Net current assets
|
|
Current assets, loans & advances
|
19.99 |
22.58 |
24.81 |
36.54 |
31.33 |
|
Less : current liabilities & provisions
|
11.14 |
7.81 |
16.96 |
11.85 |
9.33 |
|
Total net current assets
|
8.85 |
14.77 |
7.85 |
24.68 |
21.99 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
315.61 |
331.04 |
281.19 |
343.63 |
321.13 |
|
Notes:
|
|
Book value of unquoted investments
|
132.03 |
142.54 |
96.49 |
137.60 |
111.63 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.03 |
2.52 |
2.52 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
17095.53 |
17095.53 |
17095.53 |
17095.53 |
17095.53 |
