|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
91.11 |
91.11 |
91.11 |
91.11 |
91.11 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
124.64 |
107.52 |
89.75 |
88.79 |
50.18 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
0.84 |
5.28 |
5.61 |
5.42 |
|
Total
|
215.75 |
199.47 |
186.13 |
185.50 |
146.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
72.98 |
68.52 |
67.19 |
65.53 |
65.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
55.11 |
51.71 |
48.78 |
45.49 |
43.13 |
|
Net block
|
17.88 |
16.82 |
18.41 |
20.03 |
22.09 |
|
Capital work-in-progress
|
0.57 |
1.40 |
- |
0.67 |
0.12 |
|
Investments
|
143.81 |
159.71 |
143.09 |
132.63 |
103.30 |
|
Net current assets
|
|
Current assets, loans & advances
|
90.55 |
48.07 |
45.57 |
51.67 |
45.62 |
|
Less : current liabilities & provisions
|
37.06 |
26.53 |
20.94 |
19.50 |
24.41 |
|
Total net current assets
|
53.49 |
21.54 |
24.64 |
32.17 |
21.21 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
215.75 |
199.47 |
186.13 |
185.50 |
146.71 |
|
Notes:
|
|
Book value of unquoted investments
|
143.81 |
159.71 |
143.09 |
132.63 |
103.30 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
5.91 |
6.31 |
5.85 |
12.63 |
24.87 |
|
Number of equity sharesoutstanding (Lacs)
|
911.06 |
911.06 |
911.06 |
911.06 |
911.06 |
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