|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.87 |
14.11 |
13.39 |
13.36 |
13.19 |
|
Share application money
|
- |
1.67 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
196.36 |
163.29 |
158.00 |
157.27 |
156.61 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
2.00 |
0.81 |
1.16 |
0.41 |
0.49 |
|
Total
|
213.23 |
179.88 |
172.55 |
171.04 |
170.29 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
15.11 |
17.40 |
16.99 |
16.68 |
15.80 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
13.00 |
12.17 |
11.36 |
10.56 |
10.00 |
|
Net block
|
2.11 |
5.24 |
5.63 |
6.12 |
5.81 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.16 |
|
Investments
|
160.10 |
160.10 |
160.09 |
160.09 |
160.09 |
|
Net current assets
|
|
Current assets, loans & advances
|
68.60 |
34.05 |
18.74 |
15.88 |
18.23 |
|
Less : current liabilities & provisions
|
17.59 |
19.51 |
11.90 |
11.05 |
14.00 |
|
Total net current assets
|
51.02 |
14.54 |
6.83 |
4.83 |
4.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
213.23 |
179.88 |
172.55 |
171.04 |
170.29 |
|
Notes:
|
|
Book value of unquoted investments
|
160.10 |
160.10 |
160.09 |
160.09 |
160.09 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.00 |
2.02 |
2.02 |
2.02 |
3.02 |
|
Number of equity sharesoutstanding (Lacs)
|
148.72 |
141.14 |
133.92 |
133.59 |
131.92 |
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