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
|
383.20 |
361.03 |
321.30 |
323.49 |
308.37 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
398.30 |
376.13 |
336.40 |
338.59 |
323.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
44.30 |
310.02 |
317.60 |
328.58 |
336.92 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
257.21 |
253.42 |
250.47 |
248.06 |
Net block
|
44.30 |
52.81 |
64.17 |
78.11 |
88.86 |
Capital work-in-progress
|
- |
1.68 |
3.33 |
3.56 |
5.93 |
Investments
|
355.23 |
314.91 |
266.29 |
260.29 |
231.45 |
Net current assets
|
Current assets, loans & advances
|
34.27 |
43.38 |
46.69 |
35.96 |
41.23 |
Less : current liabilities & provisions
|
35.49 |
36.65 |
44.09 |
39.34 |
44.00 |
Total net current assets
|
-1.23 |
6.73 |
2.61 |
-3.38 |
-2.77 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
398.30 |
376.13 |
336.40 |
338.59 |
323.47 |
Notes:
|
Book value of unquoted investments
|
- |
80.78 |
69.67 |
56.30 |
40.61 |
Market value of quoted investments
|
- |
234.12 |
196.62 |
203.99 |
190.84 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
151.00 |
151.00 |
151.00 |
151.00 |
151.00 |