|
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
|
273.49 |
240.07 |
209.01 |
201.21 |
191.84 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
279.33 |
245.91 |
214.85 |
207.06 |
197.69 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
75.37 |
72.29 |
73.17 |
71.93 |
71.51 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
13.27 |
11.72 |
10.09 |
9.12 |
7.84 |
|
Net block
|
62.09 |
60.58 |
63.09 |
62.81 |
63.68 |
|
Capital work-in-progress
|
0.43 |
0.26 |
- |
- |
- |
|
Investments
|
212.52 |
185.34 |
150.19 |
137.99 |
128.48 |
|
Net current assets
|
|
Current assets, loans & advances
|
21.89 |
15.78 |
12.33 |
16.26 |
13.98 |
|
Less : current liabilities & provisions
|
17.61 |
16.05 |
10.75 |
10.00 |
8.44 |
|
Total net current assets
|
4.28 |
-0.27 |
1.58 |
6.26 |
5.54 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
279.33 |
245.91 |
214.85 |
207.06 |
197.69 |
|
Notes:
|
|
Book value of unquoted investments
|
110.97 |
104.27 |
93.19 |
65.39 |
69.62 |
|
Market value of quoted investments
|
102.32 |
82.24 |
58.66 |
43.50 |
49.29 |
|
Contingent liabilities
|
0.92 |
0.72 |
0.53 |
1.04 |
2.01 |
|
Number of equity sharesoutstanding (Lacs)
|
116.64 |
116.64 |
116.64 |
116.64 |
58.32 |
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