Sources of funds
|
Owner's fund
|
Equity share capital
|
3.40 |
3.40 |
1.70 |
1.70 |
1.70 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
680.85 |
668.40 |
702.41 |
671.22 |
645.17 |
Loan funds
|
Secured loans
|
4.13 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
688.38 |
671.80 |
704.11 |
672.92 |
646.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
172.02 |
168.75 |
163.80 |
158.00 |
139.69 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
62.60 |
54.68 |
45.47 |
36.22 |
27.93 |
Net block
|
109.42 |
114.07 |
118.33 |
121.78 |
111.76 |
Capital work-in-progress
|
1.74 |
0.79 |
1.38 |
2.14 |
1.22 |
Investments
|
215.13 |
215.13 |
215.13 |
215.13 |
213.86 |
Net current assets
|
Current assets, loans & advances
|
612.44 |
571.62 |
598.79 |
532.99 |
525.93 |
Less : current liabilities & provisions
|
250.35 |
229.81 |
229.52 |
199.12 |
205.90 |
Total net current assets
|
362.09 |
341.81 |
369.27 |
333.87 |
320.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
688.38 |
671.80 |
704.11 |
672.92 |
646.87 |
Notes:
|
Book value of unquoted investments
|
215.13 |
215.13 |
215.13 |
215.13 |
213.86 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
28.85 |
29.30 |
56.94 |
58.56 |
65.40 |
Number of equity sharesoutstanding (Lacs)
|
174.24 |
174.24 |
34.85 |
34.85 |
34.85 |