Sources of funds
|
Owner's fund
|
Equity share capital
|
13.39 |
13.36 |
13.19 |
13.07 |
13.07 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
158.00 |
157.27 |
156.61 |
156.68 |
156.23 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
1.16 |
0.41 |
0.49 |
4.49 |
8.31 |
Total
|
172.55 |
171.04 |
170.29 |
174.24 |
177.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
16.99 |
16.68 |
15.80 |
13.86 |
15.13 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
11.36 |
10.56 |
10.00 |
9.70 |
9.64 |
Net block
|
5.63 |
6.12 |
5.81 |
4.15 |
5.49 |
Capital work-in-progress
|
- |
- |
0.16 |
2.09 |
0.94 |
Investments
|
160.09 |
160.09 |
160.09 |
160.09 |
160.09 |
Net current assets
|
Current assets, loans & advances
|
18.74 |
15.88 |
18.23 |
36.61 |
36.70 |
Less : current liabilities & provisions
|
11.90 |
11.05 |
14.00 |
28.71 |
25.62 |
Total net current assets
|
6.83 |
4.83 |
4.24 |
7.90 |
11.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
172.55 |
171.04 |
170.29 |
174.24 |
177.61 |
Notes:
|
Book value of unquoted investments
|
160.09 |
160.09 |
160.09 |
160.09 |
160.09 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.02 |
2.02 |
3.02 |
6.64 |
6.64 |
Number of equity sharesoutstanding (Lacs)
|
133.92 |
133.59 |
131.92 |
130.67 |
130.67 |