|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.10 |
3.10 |
3.10 |
3.10 |
3.10 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
208.88 |
188.12 |
178.62 |
182.46 |
177.43 |
|
Loan funds
|
|
Secured loans
|
46.23 |
21.44 |
21.75 |
50.50 |
11.97 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
258.21 |
212.66 |
203.47 |
236.05 |
192.49 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
72.16 |
71.85 |
74.20 |
75.03 |
73.52 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
46.03 |
43.85 |
44.81 |
43.03 |
40.01 |
|
Net block
|
26.14 |
28.00 |
29.39 |
32.00 |
33.52 |
|
Capital work-in-progress
|
1.11 |
0.87 |
1.89 |
1.51 |
1.52 |
|
Investments
|
226.62 |
159.37 |
115.84 |
114.09 |
133.14 |
|
Net current assets
|
|
Current assets, loans & advances
|
17.95 |
39.60 |
68.63 |
99.97 |
36.05 |
|
Less : current liabilities & provisions
|
13.62 |
15.19 |
12.28 |
11.53 |
11.73 |
|
Total net current assets
|
4.34 |
24.41 |
56.35 |
88.44 |
24.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
258.21 |
212.66 |
203.47 |
236.05 |
192.49 |
|
Notes:
|
|
Book value of unquoted investments
|
224.68 |
157.53 |
114.45 |
112.76 |
127.33 |
|
Market value of quoted investments
|
1.94 |
1.84 |
1.39 |
1.44 |
5.31 |
|
Contingent liabilities
|
- |
- |
- |
12.05 |
12.05 |
|
Number of equity sharesoutstanding (Lacs)
|
30.96 |
30.96 |
30.96 |
30.96 |
30.96 |
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