Sources of funds
|
Owner's fund
|
Equity share capital
|
6.08 |
6.08 |
6.46 |
6.46 |
6.91 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
176.02 |
141.09 |
165.49 |
140.11 |
194.14 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
182.10 |
147.17 |
171.95 |
146.57 |
201.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
66.68 |
66.73 |
62.36 |
62.41 |
61.80 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
22.48 |
20.00 |
16.96 |
14.01 |
10.52 |
Net block
|
44.20 |
46.74 |
45.40 |
48.40 |
51.28 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
84.88 |
72.54 |
93.82 |
68.86 |
119.89 |
Net current assets
|
Current assets, loans & advances
|
73.27 |
47.08 |
53.18 |
44.44 |
49.69 |
Less : current liabilities & provisions
|
20.25 |
19.20 |
20.46 |
15.13 |
19.82 |
Total net current assets
|
53.02 |
27.88 |
32.72 |
29.31 |
29.87 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
182.10 |
147.17 |
171.95 |
146.57 |
201.05 |
Notes:
|
Book value of unquoted investments
|
66.92 |
22.43 |
76.56 |
51.60 |
102.91 |
Market value of quoted investments
|
19.15 |
18.53 |
17.69 |
19.44 |
18.57 |
Contingent liabilities
|
4.99 |
3.38 |
3.78 |
3.24 |
3.30 |
Number of equity sharesoutstanding (Lacs)
|
121.52 |
121.52 |
129.19 |
129.19 |
138.19 |