|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.60 |
5.60 |
5.60 |
5.60 |
5.60 |
|
Share application money
|
- |
- |
- |
- |
0.01 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
184.30 |
191.39 |
149.74 |
131.20 |
107.60 |
|
Loan funds
|
|
Secured loans
|
4.77 |
5.36 |
-1.01 |
-0.83 |
-0.61 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
194.68 |
202.36 |
154.34 |
135.97 |
112.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
140.45 |
136.41 |
127.88 |
129.47 |
131.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
116.33 |
113.53 |
112.13 |
112.44 |
111.67 |
|
Net block
|
24.13 |
22.88 |
15.75 |
17.03 |
19.45 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
158.09 |
173.50 |
131.35 |
107.88 |
87.39 |
|
Net current assets
|
|
Current assets, loans & advances
|
43.08 |
34.73 |
36.01 |
33.66 |
23.71 |
|
Less : current liabilities & provisions
|
30.62 |
28.76 |
28.77 |
22.59 |
17.94 |
|
Total net current assets
|
12.46 |
5.97 |
7.24 |
11.07 |
5.77 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
194.68 |
202.36 |
154.34 |
135.97 |
112.60 |
|
Notes:
|
|
Book value of unquoted investments
|
11.30 |
24.50 |
21.62 |
21.26 |
13.64 |
|
Market value of quoted investments
|
146.63 |
155.66 |
109.73 |
86.62 |
73.74 |
|
Contingent liabilities
|
2.51 |
3.30 |
3.76 |
3.85 |
4.03 |
|
Number of equity sharesoutstanding (Lacs)
|
56.01 |
56.01 |
56.01 |
56.01 |
56.01 |
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