|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.00 |
8.00 |
8.00 |
8.00 |
8.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
670.03 |
666.47 |
656.25 |
643.24 |
629.39 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
678.03 |
674.47 |
664.25 |
651.24 |
637.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
222.76 |
221.18 |
217.15 |
214.39 |
213.24 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
110.11 |
102.82 |
94.33 |
85.70 |
88.42 |
|
Net block
|
112.65 |
118.36 |
122.82 |
128.69 |
124.82 |
|
Capital work-in-progress
|
0.45 |
0.54 |
- |
1.92 |
5.53 |
|
Investments
|
347.07 |
348.91 |
321.97 |
312.67 |
306.57 |
|
Net current assets
|
|
Current assets, loans & advances
|
404.76 |
360.64 |
365.77 |
367.33 |
348.94 |
|
Less : current liabilities & provisions
|
186.91 |
153.97 |
146.31 |
159.37 |
148.47 |
|
Total net current assets
|
217.86 |
206.67 |
219.47 |
207.96 |
200.47 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
678.03 |
674.47 |
664.25 |
651.24 |
637.39 |
|
Notes:
|
|
Book value of unquoted investments
|
305.35 |
285.08 |
262.69 |
267.86 |
300.80 |
|
Market value of quoted investments
|
41.72 |
63.83 |
59.27 |
44.81 |
5.77 |
|
Contingent liabilities
|
10.73 |
8.63 |
6.23 |
7.14 |
10.78 |
|
Number of equity sharesoutstanding (Lacs)
|
399.95 |
399.95 |
399.95 |
399.95 |
399.95 |
