|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.10 |
15.10 |
15.10 |
15.10 |
15.10 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
402.78 |
414.53 |
377.46 |
383.20 |
361.03 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
417.88 |
429.63 |
392.56 |
398.30 |
376.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
210.66 |
214.87 |
256.38 |
302.32 |
310.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
183.42 |
186.10 |
219.56 |
259.70 |
257.21 |
|
Net block
|
27.24 |
28.77 |
36.82 |
42.62 |
52.81 |
|
Capital work-in-progress
|
- |
- |
- |
1.68 |
1.68 |
|
Investments
|
264.19 |
279.14 |
229.26 |
355.23 |
314.91 |
|
Net current assets
|
|
Current assets, loans & advances
|
201.85 |
184.02 |
171.81 |
34.27 |
43.38 |
|
Less : current liabilities & provisions
|
75.40 |
62.30 |
45.32 |
35.49 |
36.65 |
|
Total net current assets
|
126.45 |
121.72 |
126.48 |
-1.23 |
6.73 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
417.88 |
429.63 |
392.56 |
398.30 |
376.13 |
|
Notes:
|
|
Book value of unquoted investments
|
52.48 |
55.29 |
48.52 |
132.48 |
80.78 |
|
Market value of quoted investments
|
211.71 |
223.85 |
180.74 |
222.75 |
234.12 |
|
Contingent liabilities
|
0.02 |
0.02 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
151.00 |
151.00 |
151.00 |
151.00 |
151.00 |
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