|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.33 |
12.33 |
12.33 |
12.33 |
12.33 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
363.44 |
357.27 |
323.84 |
321.55 |
300.98 |
|
Loan funds
|
|
Secured loans
|
3.57 |
29.83 |
8.67 |
4.42 |
4.80 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
379.34 |
399.43 |
344.84 |
338.30 |
318.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
34.29 |
38.51 |
45.32 |
46.25 |
46.17 |
|
Less : revaluation reserve
|
19.26 |
19.26 |
19.26 |
19.26 |
19.26 |
|
Less : accumulated depreciation
|
3.26 |
3.77 |
3.98 |
3.90 |
2.99 |
|
Net block
|
11.77 |
15.49 |
22.08 |
23.10 |
23.92 |
|
Capital work-in-progress
|
- |
- |
1.74 |
1.74 |
2.84 |
|
Investments
|
171.28 |
132.50 |
73.12 |
78.01 |
86.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
201.51 |
259.09 |
258.70 |
261.03 |
211.69 |
|
Less : current liabilities & provisions
|
5.21 |
7.64 |
10.79 |
25.58 |
6.34 |
|
Total net current assets
|
196.30 |
251.45 |
247.91 |
235.45 |
205.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
379.34 |
399.43 |
344.84 |
338.30 |
318.11 |
|
Notes:
|
|
Book value of unquoted investments
|
20.04 |
4.28 |
4.00 |
1.25 |
1.26 |
|
Market value of quoted investments
|
151.23 |
126.41 |
69.11 |
- |
- |
|
Contingent liabilities
|
7.51 |
7.51 |
7.53 |
7.53 |
7.55 |
|
Number of equity sharesoutstanding (Lacs)
|
123.34 |
123.34 |
123.34 |
123.34 |
123.34 |
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