Sources of funds
|
Owner's fund
|
Equity share capital
|
5.60 |
5.60 |
5.30 |
5.20 |
5.08 |
Share application money
|
- |
0.01 |
1.31 |
0.39 |
0.41 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
131.20 |
107.60 |
94.23 |
95.35 |
92.87 |
Loan funds
|
Secured loans
|
-0.83 |
-0.61 |
-0.34 |
-0.88 |
0.97 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
135.97 |
112.60 |
100.51 |
100.06 |
99.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
129.47 |
131.11 |
139.48 |
204.31 |
202.72 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
112.44 |
111.67 |
115.07 |
171.33 |
166.04 |
Net block
|
17.03 |
19.45 |
24.41 |
32.98 |
36.67 |
Capital work-in-progress
|
- |
- |
- |
- |
0.06 |
Investments
|
107.88 |
87.39 |
71.25 |
60.15 |
48.54 |
Net current assets
|
Current assets, loans & advances
|
33.66 |
23.71 |
25.68 |
34.99 |
44.34 |
Less : current liabilities & provisions
|
22.59 |
17.94 |
20.84 |
28.06 |
30.27 |
Total net current assets
|
11.07 |
5.77 |
4.84 |
6.93 |
14.07 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
135.97 |
112.60 |
100.51 |
100.06 |
99.34 |
Notes:
|
Book value of unquoted investments
|
21.26 |
13.64 |
13.30 |
13.51 |
13.52 |
Market value of quoted investments
|
86.62 |
73.74 |
57.95 |
46.64 |
35.03 |
Contingent liabilities
|
3.85 |
4.03 |
4.70 |
9.49 |
9.68 |
Number of equity sharesoutstanding (Lacs)
|
56.01 |
56.01 |
53.01 |
50.84 |
50.84 |