Sources of funds
|
Owner's fund
|
Equity share capital
|
5.43 |
5.57 |
5.57 |
5.57 |
5.57 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
119.62 |
103.48 |
98.50 |
97.12 |
91.59 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
125.05 |
109.05 |
104.07 |
102.69 |
97.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
119.33 |
125.93 |
125.65 |
114.69 |
113.31 |
Less : revaluation reserve
|
3.48 |
3.48 |
3.48 |
3.48 |
3.48 |
Less : accumulated depreciation
|
64.19 |
65.40 |
61.67 |
56.68 |
50.51 |
Net block
|
51.66 |
57.05 |
60.50 |
54.53 |
59.32 |
Capital work-in-progress
|
- |
- |
0.08 |
- |
0.06 |
Investments
|
92.02 |
69.77 |
62.31 |
56.13 |
48.08 |
Net current assets
|
Current assets, loans & advances
|
5.05 |
5.10 |
4.25 |
5.02 |
4.76 |
Less : current liabilities & provisions
|
23.68 |
22.87 |
23.05 |
12.99 |
15.07 |
Total net current assets
|
-18.63 |
-17.78 |
-18.81 |
-7.97 |
-10.30 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
125.05 |
109.05 |
104.07 |
102.69 |
97.16 |
Notes:
|
Book value of unquoted investments
|
92.02 |
69.77 |
62.31 |
56.13 |
48.08 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.36 |
0.14 |
0.12 |
0.23 |
0.04 |
Number of equity sharesoutstanding (Lacs)
|
271.50 |
55.70 |
55.70 |
55.70 |
55.70 |