|
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
|
186.47 |
164.41 |
146.98 |
129.31 |
107.61 |
|
Loan funds
|
|
Secured loans
|
4.10 |
5.77 |
7.88 |
10.07 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
197.66 |
177.27 |
161.95 |
146.47 |
114.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
158.45 |
164.86 |
160.13 |
146.86 |
127.97 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
97.53 |
96.62 |
91.37 |
86.92 |
86.94 |
|
Net block
|
60.93 |
68.24 |
68.76 |
59.95 |
41.04 |
|
Capital work-in-progress
|
20.05 |
0.72 |
1.80 |
4.38 |
0.63 |
|
Investments
|
66.43 |
54.78 |
43.91 |
42.51 |
32.62 |
|
Net current assets
|
|
Current assets, loans & advances
|
69.75 |
70.78 |
69.94 |
73.12 |
62.01 |
|
Less : current liabilities & provisions
|
19.49 |
17.25 |
22.46 |
33.48 |
21.59 |
|
Total net current assets
|
50.26 |
53.53 |
47.48 |
39.64 |
40.42 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
197.66 |
177.27 |
161.95 |
146.47 |
114.71 |
|
Notes:
|
|
Book value of unquoted investments
|
11.63 |
22.70 |
17.96 |
19.43 |
15.04 |
|
Market value of quoted investments
|
54.80 |
32.08 |
17.72 |
16.88 |
17.58 |
|
Contingent liabilities
|
70.50 |
6.83 |
1.01 |
2.88 |
0.75 |
|
Number of equity sharesoutstanding (Lacs)
|
70.92 |
70.92 |
70.92 |
70.92 |
70.92 |
