|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.80 |
11.80 |
11.80 |
11.80 |
12.66 |
|
Share application money
|
8.54 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
220.30 |
221.02 |
220.09 |
220.40 |
243.26 |
|
Loan funds
|
|
Secured loans
|
10.01 |
9.87 |
8.68 |
8.63 |
7.48 |
|
Unsecured loans
|
1.61 |
1.91 |
2.36 |
0.87 |
- |
|
Total
|
252.26 |
244.60 |
242.93 |
241.71 |
263.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
53.48 |
51.77 |
52.95 |
54.04 |
52.71 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
17.56 |
19.00 |
21.81 |
19.69 |
17.65 |
|
Net block
|
35.92 |
32.77 |
31.14 |
34.35 |
35.06 |
|
Capital work-in-progress
|
- |
- |
2.54 |
- |
0.26 |
|
Investments
|
55.32 |
55.32 |
55.18 |
54.95 |
55.30 |
|
Net current assets
|
|
Current assets, loans & advances
|
171.53 |
165.20 |
161.00 |
166.98 |
182.57 |
|
Less : current liabilities & provisions
|
10.51 |
8.69 |
6.94 |
14.57 |
9.80 |
|
Total net current assets
|
161.02 |
156.51 |
154.06 |
152.41 |
172.77 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
252.26 |
244.60 |
242.93 |
241.71 |
263.40 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.16 |
1.32 |
1.84 |
2.80 |
2.75 |
|
Number of equity sharesoutstanding (Lacs)
|
118.00 |
118.00 |
118.00 |
118.00 |
126.62 |
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