Sources of funds
|
Owner's fund
|
Equity share capital
|
13.58 |
13.58 |
13.58 |
13.58 |
13.58 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
105.73 |
98.32 |
92.02 |
83.68 |
79.57 |
Loan funds
|
Secured loans
|
12.28 |
18.73 |
24.57 |
27.55 |
20.48 |
Unsecured loans
|
- |
- |
- |
- |
0.50 |
Total
|
131.58 |
130.63 |
130.16 |
124.80 |
114.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
133.34 |
130.13 |
128.90 |
129.96 |
148.78 |
Less : revaluation reserve
|
1.36 |
- |
0.82 |
1.36 |
1.91 |
Less : accumulated depreciation
|
93.67 |
89.26 |
84.43 |
80.07 |
95.53 |
Net block
|
38.31 |
40.87 |
43.65 |
48.52 |
51.35 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
45.79 |
39.13 |
39.97 |
29.37 |
29.86 |
Net current assets
|
Current assets, loans & advances
|
49.06 |
52.33 |
56.18 |
57.87 |
41.68 |
Less : current liabilities & provisions
|
1.57 |
1.71 |
9.64 |
10.96 |
8.76 |
Total net current assets
|
47.48 |
50.63 |
46.54 |
46.91 |
32.92 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
131.58 |
130.63 |
130.16 |
124.80 |
114.13 |
Notes:
|
Book value of unquoted investments
|
- |
21.18 |
- |
- |
- |
Market value of quoted investments
|
6.36 |
51.93 |
26.83 |
29.37 |
22.07 |
Contingent liabilities
|
0.98 |
28.94 |
0.23 |
1.32 |
0.43 |
Number of equity sharesoutstanding (Lacs)
|
1357.60 |
1357.60 |
1357.60 |
1357.60 |
1357.60 |