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
|
110.23 |
154.06 |
128.36 |
126.96 |
128.64 |
Loan funds
|
Secured loans
|
- |
18.61 |
21.81 |
24.61 |
26.99 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
281.19 |
343.63 |
321.13 |
322.53 |
326.58 |
Uses of funds
|
Fixed assets
|
Gross block
|
210.83 |
211.13 |
220.45 |
219.04 |
226.33 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
33.99 |
29.78 |
35.50 |
29.62 |
30.58 |
Net block
|
176.84 |
181.35 |
184.95 |
189.42 |
195.75 |
Capital work-in-progress
|
- |
- |
2.55 |
1.64 |
0.64 |
Investments
|
96.49 |
137.60 |
111.63 |
102.72 |
104.33 |
Net current assets
|
Current assets, loans & advances
|
24.81 |
36.54 |
31.33 |
40.57 |
36.34 |
Less : current liabilities & provisions
|
16.96 |
11.85 |
9.33 |
11.83 |
10.48 |
Total net current assets
|
7.85 |
24.68 |
21.99 |
28.74 |
25.86 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
281.19 |
343.63 |
321.13 |
322.53 |
326.58 |
Notes:
|
Book value of unquoted investments
|
96.49 |
137.60 |
111.63 |
102.72 |
104.33 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.52 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
17095.53 |
17095.53 |
17095.53 |
17095.53 |
17095.53 |