Sources of funds
|
Owner's fund
|
Equity share capital
|
6.59 |
6.59 |
6.59 |
6.59 |
6.59 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
98.79 |
91.26 |
88.79 |
81.33 |
83.64 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
105.38 |
97.85 |
95.38 |
87.92 |
90.23 |
Uses of funds
|
Fixed assets
|
Gross block
|
18.34 |
18.69 |
19.48 |
18.56 |
18.78 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.28 |
3.35 |
3.72 |
3.49 |
3.11 |
Net block
|
15.06 |
15.34 |
15.77 |
15.07 |
15.67 |
Capital work-in-progress
|
2.02 |
0.30 |
- |
- |
- |
Investments
|
85.15 |
73.03 |
80.84 |
44.30 |
39.00 |
Net current assets
|
Current assets, loans & advances
|
24.44 |
14.78 |
5.06 |
34.13 |
41.66 |
Less : current liabilities & provisions
|
21.28 |
5.60 |
6.30 |
5.58 |
6.10 |
Total net current assets
|
3.16 |
9.18 |
-1.23 |
28.54 |
35.56 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
105.38 |
97.85 |
95.38 |
87.92 |
90.23 |
Notes:
|
Book value of unquoted investments
|
70.43 |
52.21 |
69.67 |
33.69 |
30.73 |
Market value of quoted investments
|
181.98 |
180.05 |
288.42 |
171.13 |
38.79 |
Contingent liabilities
|
15.80 |
0.24 |
0.24 |
0.24 |
12.65 |
Number of equity sharesoutstanding (Lacs)
|
65.83 |
65.83 |
65.83 |
65.83 |
65.83 |