|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.08 |
6.08 |
6.08 |
6.08 |
6.46 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
259.66 |
216.70 |
176.02 |
141.09 |
165.49 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
265.74 |
222.78 |
182.10 |
147.17 |
171.95 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
67.62 |
65.98 |
66.68 |
66.73 |
62.36 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
24.58 |
23.27 |
22.48 |
20.00 |
16.96 |
|
Net block
|
43.04 |
42.71 |
44.20 |
46.74 |
45.40 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
169.76 |
131.68 |
84.88 |
72.54 |
93.82 |
|
Net current assets
|
|
Current assets, loans & advances
|
73.19 |
68.30 |
73.27 |
47.08 |
53.18 |
|
Less : current liabilities & provisions
|
20.25 |
19.91 |
20.25 |
19.20 |
20.46 |
|
Total net current assets
|
52.94 |
48.39 |
53.02 |
27.88 |
32.72 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
265.74 |
222.78 |
182.10 |
147.17 |
171.95 |
|
Notes:
|
|
Book value of unquoted investments
|
139.92 |
119.66 |
66.92 |
22.43 |
76.56 |
|
Market value of quoted investments
|
30.51 |
12.94 |
19.15 |
18.53 |
17.69 |
|
Contingent liabilities
|
2.74 |
3.09 |
4.99 |
3.38 |
3.78 |
|
Number of equity sharesoutstanding (Lacs)
|
121.52 |
121.52 |
121.52 |
121.52 |
129.19 |
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