|
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
|
139.56 |
116.57 |
105.73 |
98.32 |
92.02 |
|
Loan funds
|
|
Secured loans
|
9.34 |
6.98 |
12.28 |
18.73 |
24.57 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
162.48 |
137.12 |
131.58 |
130.63 |
130.16 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
96.72 |
126.98 |
133.34 |
130.13 |
128.90 |
|
Less : revaluation reserve
|
1.36 |
1.36 |
1.36 |
- |
0.82 |
|
Less : accumulated depreciation
|
76.89 |
93.39 |
93.67 |
89.26 |
84.43 |
|
Net block
|
18.47 |
32.22 |
38.31 |
40.87 |
43.65 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
58.53 |
48.54 |
45.79 |
39.13 |
39.97 |
|
Net current assets
|
|
Current assets, loans & advances
|
88.73 |
58.30 |
49.06 |
52.33 |
56.18 |
|
Less : current liabilities & provisions
|
3.26 |
1.93 |
1.57 |
1.71 |
9.64 |
|
Total net current assets
|
85.48 |
56.36 |
47.48 |
50.63 |
46.54 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
162.48 |
137.12 |
131.58 |
130.63 |
130.16 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
21.18 |
- |
|
Market value of quoted investments
|
- |
- |
6.36 |
51.93 |
26.83 |
|
Contingent liabilities
|
- |
- |
0.98 |
28.94 |
0.23 |
|
Number of equity sharesoutstanding (Lacs)
|
1357.60 |
1357.60 |
1357.60 |
1357.60 |
1357.60 |
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