|
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
|
160.09 |
110.23 |
154.06 |
128.36 |
126.96 |
|
Loan funds
|
|
Secured loans
|
- |
- |
18.61 |
21.81 |
24.61 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
331.04 |
281.19 |
343.63 |
321.13 |
322.53 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
210.48 |
210.83 |
211.13 |
220.45 |
219.04 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
36.74 |
33.99 |
29.78 |
35.50 |
29.62 |
|
Net block
|
173.74 |
176.84 |
181.35 |
184.95 |
189.42 |
|
Capital work-in-progress
|
- |
- |
- |
2.55 |
1.64 |
|
Investments
|
142.54 |
96.49 |
137.60 |
111.63 |
102.72 |
|
Net current assets
|
|
Current assets, loans & advances
|
22.58 |
24.81 |
36.54 |
31.33 |
40.57 |
|
Less : current liabilities & provisions
|
7.81 |
16.96 |
11.85 |
9.33 |
11.83 |
|
Total net current assets
|
14.77 |
7.85 |
24.68 |
21.99 |
28.74 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
331.04 |
281.19 |
343.63 |
321.13 |
322.53 |
|
Notes:
|
|
Book value of unquoted investments
|
142.54 |
96.49 |
137.60 |
111.63 |
102.72 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.52 |
2.52 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
17095.53 |
17095.53 |
17095.53 |
17095.53 |
17095.53 |
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