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
|
188.12 |
178.62 |
182.46 |
177.43 |
160.94 |
Loan funds
|
Secured loans
|
21.44 |
21.75 |
50.50 |
11.97 |
23.10 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
212.66 |
203.47 |
236.05 |
192.49 |
187.14 |
Uses of funds
|
Fixed assets
|
Gross block
|
71.85 |
74.20 |
75.03 |
73.52 |
73.42 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
43.85 |
44.81 |
43.03 |
40.01 |
37.92 |
Net block
|
28.00 |
29.39 |
32.00 |
33.52 |
35.50 |
Capital work-in-progress
|
0.87 |
1.89 |
1.51 |
1.52 |
1.10 |
Investments
|
159.37 |
115.84 |
114.09 |
133.14 |
110.79 |
Net current assets
|
Current assets, loans & advances
|
39.60 |
68.63 |
99.97 |
36.05 |
51.21 |
Less : current liabilities & provisions
|
15.19 |
12.28 |
11.53 |
11.73 |
11.45 |
Total net current assets
|
24.41 |
56.35 |
88.44 |
24.32 |
39.75 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
212.66 |
203.47 |
236.05 |
192.49 |
187.14 |
Notes:
|
Book value of unquoted investments
|
157.53 |
114.45 |
112.76 |
127.33 |
105.89 |
Market value of quoted investments
|
1.84 |
1.39 |
1.44 |
5.31 |
4.90 |
Contingent liabilities
|
- |
- |
12.05 |
12.05 |
- |
Number of equity sharesoutstanding (Lacs)
|
30.96 |
30.96 |
30.96 |
30.96 |
30.96 |