|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.85 |
5.85 |
5.85 |
5.85 |
5.85 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
314.75 |
273.49 |
240.07 |
209.01 |
201.21 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
320.60 |
279.33 |
245.91 |
214.85 |
207.06 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
76.86 |
75.37 |
72.29 |
73.17 |
71.93 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
15.49 |
13.27 |
11.72 |
10.09 |
9.12 |
|
Net block
|
61.37 |
62.09 |
60.58 |
63.09 |
62.81 |
|
Capital work-in-progress
|
- |
0.43 |
0.26 |
- |
- |
|
Investments
|
255.48 |
212.52 |
185.34 |
150.19 |
137.99 |
|
Net current assets
|
|
Current assets, loans & advances
|
25.70 |
21.89 |
15.78 |
12.33 |
16.26 |
|
Less : current liabilities & provisions
|
21.96 |
17.61 |
16.05 |
10.75 |
10.00 |
|
Total net current assets
|
3.75 |
4.28 |
-0.27 |
1.58 |
6.26 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
320.60 |
279.33 |
245.91 |
214.85 |
207.06 |
|
Notes:
|
|
Book value of unquoted investments
|
101.57 |
110.97 |
104.27 |
93.19 |
65.39 |
|
Market value of quoted investments
|
153.43 |
102.32 |
82.24 |
58.66 |
43.50 |
|
Contingent liabilities
|
5.72 |
0.92 |
0.72 |
0.53 |
1.04 |
|
Number of equity sharesoutstanding (Lacs)
|
116.64 |
116.64 |
116.64 |
116.64 |
116.64 |
