Sources of funds
|
Owner's fund
|
Equity share capital
|
14.78 |
14.78 |
14.78 |
14.78 |
14.78 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
51.56 |
52.61 |
50.38 |
51.19 |
53.77 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
0.90 |
- |
23.65 |
Total
|
66.34 |
67.39 |
66.06 |
65.98 |
92.20 |
Uses of funds
|
Fixed assets
|
Gross block
|
91.07 |
90.99 |
97.93 |
101.94 |
101.33 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
80.53 |
80.31 |
86.88 |
89.84 |
88.17 |
Net block
|
10.54 |
10.68 |
11.05 |
12.09 |
13.15 |
Capital work-in-progress
|
0.01 |
- |
- |
- |
- |
Investments
|
19.30 |
3.21 |
2.81 |
7.13 |
0.13 |
Net current assets
|
Current assets, loans & advances
|
45.93 |
62.31 |
59.73 |
54.95 |
96.57 |
Less : current liabilities & provisions
|
9.44 |
8.81 |
7.53 |
8.20 |
17.65 |
Total net current assets
|
36.49 |
53.50 |
52.20 |
46.75 |
78.92 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
66.34 |
67.39 |
66.06 |
65.98 |
92.20 |
Notes:
|
Book value of unquoted investments
|
18.51 |
2.56 |
2.16 |
0.02 |
0.04 |
Market value of quoted investments
|
0.79 |
3.71 |
1.11 |
7.88 |
0.79 |
Contingent liabilities
|
15.21 |
10.86 |
16.31 |
17.02 |
16.19 |
Number of equity sharesoutstanding (Lacs)
|
147.84 |
147.84 |
147.84 |
147.84 |
147.84 |