|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
21.36 |
21.36 |
21.79 |
21.79 |
22.17 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
308.15 |
261.19 |
250.38 |
218.38 |
223.19 |
|
Loan funds
|
|
Secured loans
|
8.61 |
- |
- |
- |
10.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
338.12 |
282.55 |
272.18 |
240.17 |
255.36 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
67.46 |
45.56 |
46.82 |
46.43 |
44.26 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
24.93 |
21.10 |
21.41 |
19.32 |
17.26 |
|
Net block
|
42.54 |
24.45 |
25.41 |
27.10 |
27.00 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.12 |
|
Investments
|
89.95 |
99.89 |
105.47 |
111.44 |
173.23 |
|
Net current assets
|
|
Current assets, loans & advances
|
319.35 |
230.42 |
218.95 |
154.52 |
121.82 |
|
Less : current liabilities & provisions
|
113.71 |
72.22 |
77.65 |
52.89 |
66.81 |
|
Total net current assets
|
205.64 |
158.20 |
141.30 |
101.62 |
55.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
338.12 |
282.55 |
272.18 |
240.17 |
255.36 |
|
Notes:
|
|
Book value of unquoted investments
|
89.79 |
99.74 |
105.31 |
110.93 |
158.01 |
|
Market value of quoted investments
|
0.15 |
0.16 |
0.15 |
0.20 |
15.22 |
|
Contingent liabilities
|
39.94 |
20.50 |
21.99 |
20.50 |
37.80 |
|
Number of equity sharesoutstanding (Lacs)
|
1067.95 |
1067.95 |
1089.75 |
1089.75 |
221.75 |
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