|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.15 |
6.15 |
6.15 |
6.15 |
6.15 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
94.45 |
91.74 |
81.85 |
75.34 |
67.56 |
|
Loan funds
|
|
Secured loans
|
- |
2.62 |
0.83 |
2.35 |
2.14 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
100.60 |
100.51 |
88.83 |
83.84 |
75.85 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
90.94 |
87.07 |
77.92 |
76.66 |
67.44 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
45.34 |
40.85 |
36.56 |
32.45 |
28.56 |
|
Net block
|
45.60 |
46.22 |
41.36 |
44.21 |
38.88 |
|
Capital work-in-progress
|
- |
1.07 |
2.46 |
0.16 |
- |
|
Investments
|
36.76 |
35.05 |
27.87 |
21.31 |
18.69 |
|
Net current assets
|
|
Current assets, loans & advances
|
34.44 |
32.10 |
30.49 |
30.37 |
30.18 |
|
Less : current liabilities & provisions
|
16.19 |
13.94 |
13.36 |
12.20 |
11.90 |
|
Total net current assets
|
18.24 |
18.16 |
17.13 |
18.16 |
18.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
100.60 |
100.51 |
88.83 |
83.84 |
75.85 |
|
Notes:
|
|
Book value of unquoted investments
|
4.48 |
4.48 |
4.48 |
4.48 |
4.48 |
|
Market value of quoted investments
|
32.27 |
30.57 |
23.39 |
16.83 |
14.20 |
|
Contingent liabilities
|
0.09 |
0.32 |
0.06 |
0.78 |
0.78 |
|
Number of equity sharesoutstanding (Lacs)
|
61.50 |
61.50 |
61.50 |
61.50 |
61.50 |
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