Sources of funds
|
Owner's fund
|
Equity share capital
|
7.09 |
7.09 |
7.09 |
7.09 |
7.09 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
129.31 |
107.61 |
103.00 |
97.11 |
95.18 |
Loan funds
|
Secured loans
|
10.07 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
146.47 |
114.71 |
110.09 |
104.20 |
102.28 |
Uses of funds
|
Fixed assets
|
Gross block
|
146.86 |
127.97 |
126.80 |
125.72 |
122.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
86.92 |
86.94 |
86.37 |
83.06 |
80.49 |
Net block
|
59.95 |
41.04 |
40.42 |
42.66 |
41.52 |
Capital work-in-progress
|
4.38 |
0.63 |
0.34 |
0.27 |
0.47 |
Investments
|
42.51 |
32.62 |
33.60 |
28.97 |
30.23 |
Net current assets
|
Current assets, loans & advances
|
73.12 |
62.01 |
52.30 |
51.61 |
44.11 |
Less : current liabilities & provisions
|
33.48 |
21.59 |
16.56 |
19.30 |
14.06 |
Total net current assets
|
39.64 |
40.42 |
35.73 |
32.30 |
30.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
146.47 |
114.71 |
110.09 |
104.20 |
102.28 |
Notes:
|
Book value of unquoted investments
|
19.43 |
15.04 |
23.52 |
13.47 |
6.14 |
Market value of quoted investments
|
16.88 |
17.58 |
10.07 |
15.49 |
0.02 |
Contingent liabilities
|
2.88 |
0.75 |
2.73 |
2.74 |
1.66 |
Number of equity sharesoutstanding (Lacs)
|
70.92 |
70.92 |
70.92 |
70.92 |
70.92 |