|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.25 |
5.25 |
5.25 |
5.25 |
5.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
224.83 |
221.58 |
206.56 |
201.30 |
191.94 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
230.08 |
226.83 |
211.81 |
206.55 |
197.19 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
76.09 |
77.99 |
73.31 |
63.42 |
40.39 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
25.78 |
24.15 |
21.62 |
18.31 |
15.29 |
|
Net block
|
50.32 |
53.84 |
51.69 |
45.11 |
25.10 |
|
Capital work-in-progress
|
0.41 |
0.23 |
0.42 |
0.98 |
19.34 |
|
Investments
|
134.71 |
126.98 |
112.70 |
112.40 |
94.63 |
|
Net current assets
|
|
Current assets, loans & advances
|
83.92 |
81.80 |
86.29 |
75.31 |
83.12 |
|
Less : current liabilities & provisions
|
39.27 |
36.01 |
39.29 |
27.27 |
25.00 |
|
Total net current assets
|
44.65 |
45.78 |
47.01 |
48.05 |
58.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
230.08 |
226.83 |
211.81 |
206.55 |
197.19 |
|
Notes:
|
|
Book value of unquoted investments
|
132.46 |
123.40 |
104.46 |
105.36 |
89.36 |
|
Market value of quoted investments
|
2.25 |
3.58 |
8.24 |
7.04 |
5.27 |
|
Contingent liabilities
|
26.59 |
26.99 |
7.68 |
5.82 |
8.64 |
|
Number of equity sharesoutstanding (Lacs)
|
262.50 |
262.50 |
262.50 |
262.50 |
262.50 |
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