Sources of funds
|
Owner's fund
|
Equity share capital
|
2.00 |
2.00 |
2.00 |
2.66 |
2.66 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
202.02 |
198.85 |
181.10 |
190.14 |
184.99 |
Loan funds
|
Secured loans
|
1.47 |
1.47 |
1.80 |
1.97 |
3.17 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
205.48 |
202.32 |
184.90 |
194.76 |
190.82 |
Uses of funds
|
Fixed assets
|
Gross block
|
36.70 |
39.92 |
41.22 |
41.72 |
45.09 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
16.15 |
18.37 |
18.14 |
17.61 |
18.94 |
Net block
|
20.55 |
21.55 |
23.08 |
24.11 |
26.15 |
Capital work-in-progress
|
- |
- |
2.16 |
2.16 |
2.08 |
Investments
|
179.70 |
175.22 |
150.48 |
167.05 |
162.94 |
Net current assets
|
Current assets, loans & advances
|
11.33 |
11.29 |
13.36 |
7.22 |
3.74 |
Less : current liabilities & provisions
|
6.09 |
5.74 |
4.18 |
5.77 |
4.09 |
Total net current assets
|
5.24 |
5.54 |
9.18 |
1.44 |
-0.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
205.48 |
202.32 |
184.90 |
194.76 |
190.82 |
Notes:
|
Book value of unquoted investments
|
122.49 |
121.92 |
93.31 |
167.05 |
162.94 |
Market value of quoted investments
|
45.26 |
43.65 |
48.40 |
- |
- |
Contingent liabilities
|
73.44 |
73.62 |
45.61 |
32.92 |
33.91 |
Number of equity sharesoutstanding (Lacs)
|
99.75 |
99.75 |
99.75 |
169.50 |
169.50 |