Sources of funds
|
Owner's fund
|
Equity share capital
|
1.03 |
1.03 |
1.03 |
1.03 |
1.03 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
449.32 |
423.51 |
403.16 |
390.42 |
378.91 |
Loan funds
|
Secured loans
|
19.51 |
9.51 |
5.08 |
0.76 |
0.13 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
469.86 |
434.05 |
409.26 |
392.20 |
380.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
80.13 |
79.75 |
79.88 |
81.17 |
93.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
22.97 |
21.44 |
20.60 |
19.08 |
18.44 |
Net block
|
57.15 |
58.31 |
59.28 |
62.10 |
74.65 |
Capital work-in-progress
|
- |
- |
0.20 |
- |
- |
Investments
|
189.53 |
196.08 |
203.18 |
223.45 |
259.39 |
Net current assets
|
Current assets, loans & advances
|
279.47 |
216.91 |
164.82 |
128.69 |
62.68 |
Less : current liabilities & provisions
|
56.29 |
37.25 |
18.21 |
22.04 |
16.66 |
Total net current assets
|
223.18 |
179.66 |
146.61 |
106.65 |
46.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
469.86 |
434.05 |
409.26 |
392.20 |
380.07 |
Notes:
|
Book value of unquoted investments
|
189.53 |
196.08 |
167.84 |
172.85 |
205.94 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
341.33 |
198.32 |
115.38 |
60.09 |
59.78 |
Number of equity sharesoutstanding (Lacs)
|
10.28 |
10.28 |
10.28 |
10.28 |
10.28 |