|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.00 |
2.00 |
2.00 |
2.00 |
2.66 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
198.12 |
202.02 |
198.85 |
181.10 |
190.14 |
|
Loan funds
|
|
Secured loans
|
- |
1.47 |
1.47 |
1.80 |
1.97 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
200.11 |
205.48 |
202.32 |
184.90 |
194.76 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
63.02 |
36.70 |
39.92 |
41.22 |
41.72 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
33.19 |
16.15 |
18.37 |
18.14 |
17.61 |
|
Net block
|
29.83 |
20.55 |
21.55 |
23.08 |
24.11 |
|
Capital work-in-progress
|
- |
- |
- |
2.16 |
2.16 |
|
Investments
|
136.95 |
179.70 |
175.22 |
150.48 |
167.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
48.07 |
11.33 |
11.29 |
13.36 |
7.22 |
|
Less : current liabilities & provisions
|
14.73 |
6.09 |
5.74 |
4.18 |
5.77 |
|
Total net current assets
|
33.34 |
5.24 |
5.54 |
9.18 |
1.44 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
200.11 |
205.48 |
202.32 |
184.90 |
194.76 |
|
Notes:
|
|
Book value of unquoted investments
|
90.80 |
122.49 |
121.92 |
93.31 |
167.05 |
|
Market value of quoted investments
|
6.32 |
45.26 |
43.65 |
48.40 |
- |
|
Contingent liabilities
|
45.95 |
73.44 |
73.62 |
45.61 |
32.92 |
|
Number of equity sharesoutstanding (Lacs)
|
99.75 |
99.75 |
99.75 |
99.75 |
169.50 |
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