Sources of funds
|
Owner's fund
|
Equity share capital
|
23.16 |
23.16 |
23.16 |
23.19 |
25.16 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
394.36 |
348.69 |
314.03 |
290.74 |
298.60 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
0.14 |
Total
|
417.51 |
371.84 |
337.18 |
313.93 |
323.90 |
Uses of funds
|
Fixed assets
|
Gross block
|
165.09 |
164.58 |
163.87 |
163.67 |
160.72 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
14.09 |
13.23 |
12.30 |
11.55 |
10.62 |
Net block
|
151.00 |
151.35 |
151.57 |
152.11 |
150.10 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
263.99 |
219.06 |
182.09 |
159.45 |
167.21 |
Net current assets
|
Current assets, loans & advances
|
24.24 |
23.34 |
21.27 |
18.59 |
30.81 |
Less : current liabilities & provisions
|
21.72 |
21.91 |
17.75 |
16.23 |
24.22 |
Total net current assets
|
2.52 |
1.43 |
3.52 |
2.37 |
6.59 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
417.51 |
371.84 |
337.18 |
313.93 |
323.90 |
Notes:
|
Book value of unquoted investments
|
263.99 |
219.06 |
182.09 |
159.45 |
167.21 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.21 |
1.21 |
1.21 |
1.30 |
1.21 |
Number of equity sharesoutstanding (Lacs)
|
231.55 |
231.55 |
231.55 |
231.94 |
251.55 |