Sources of funds
|
Owner's fund
|
Equity share capital
|
11.80 |
11.80 |
12.66 |
12.66 |
12.66 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
220.09 |
220.40 |
243.26 |
245.20 |
239.30 |
Loan funds
|
Secured loans
|
8.68 |
8.63 |
7.48 |
8.91 |
12.28 |
Unsecured loans
|
2.36 |
0.87 |
- |
- |
- |
Total
|
242.93 |
241.71 |
263.40 |
266.78 |
264.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
52.95 |
54.04 |
52.71 |
52.52 |
51.73 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
21.81 |
19.69 |
17.65 |
16.05 |
14.07 |
Net block
|
31.14 |
34.35 |
35.06 |
36.47 |
37.67 |
Capital work-in-progress
|
2.54 |
- |
0.26 |
- |
- |
Investments
|
55.18 |
54.95 |
55.30 |
56.37 |
59.70 |
Net current assets
|
Current assets, loans & advances
|
161.00 |
166.98 |
182.57 |
183.68 |
177.46 |
Less : current liabilities & provisions
|
6.94 |
14.57 |
9.80 |
9.74 |
10.59 |
Total net current assets
|
154.06 |
152.41 |
172.77 |
173.94 |
166.87 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
242.93 |
241.71 |
263.40 |
266.78 |
264.24 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.84 |
2.80 |
2.75 |
2.07 |
3.17 |
Number of equity sharesoutstanding (Lacs)
|
118.00 |
118.00 |
126.62 |
126.62 |
126.62 |