|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.16 |
23.16 |
23.16 |
23.16 |
23.19 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
438.94 |
394.36 |
348.69 |
314.03 |
290.74 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
462.10 |
417.51 |
371.84 |
337.18 |
313.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
166.83 |
165.09 |
164.58 |
163.87 |
163.67 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
14.57 |
14.09 |
13.23 |
12.30 |
11.55 |
|
Net block
|
152.27 |
151.00 |
151.35 |
151.57 |
152.11 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
314.89 |
263.99 |
219.06 |
182.09 |
159.45 |
|
Net current assets
|
|
Current assets, loans & advances
|
18.81 |
24.24 |
23.34 |
21.27 |
18.59 |
|
Less : current liabilities & provisions
|
23.87 |
21.72 |
21.91 |
17.75 |
16.23 |
|
Total net current assets
|
-5.06 |
2.52 |
1.43 |
3.52 |
2.37 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
462.10 |
417.51 |
371.84 |
337.18 |
313.93 |
|
Notes:
|
|
Book value of unquoted investments
|
314.89 |
263.99 |
219.06 |
182.09 |
159.45 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.21 |
1.21 |
1.21 |
1.21 |
1.30 |
|
Number of equity sharesoutstanding (Lacs)
|
231.55 |
231.55 |
231.55 |
231.55 |
231.94 |
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