Sources of funds
|
Owner's fund
|
Equity share capital
|
1.70 |
1.70 |
1.70 |
1.70 |
1.70 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
671.22 |
645.17 |
654.31 |
626.80 |
542.19 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
672.92 |
646.87 |
656.01 |
628.50 |
543.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
158.00 |
139.69 |
124.27 |
110.68 |
147.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
36.22 |
27.93 |
20.67 |
13.57 |
50.38 |
Net block
|
121.78 |
111.76 |
103.60 |
97.11 |
96.72 |
Capital work-in-progress
|
2.14 |
1.22 |
3.27 |
0.44 |
1.51 |
Investments
|
215.13 |
213.86 |
214.36 |
211.79 |
114.45 |
Net current assets
|
Current assets, loans & advances
|
532.99 |
525.93 |
545.68 |
529.87 |
579.12 |
Less : current liabilities & provisions
|
199.12 |
205.90 |
210.90 |
210.71 |
247.91 |
Total net current assets
|
333.87 |
320.03 |
334.78 |
319.16 |
331.21 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
672.92 |
646.87 |
656.01 |
628.50 |
543.89 |
Notes:
|
Book value of unquoted investments
|
215.13 |
213.86 |
214.36 |
211.79 |
127.65 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
58.56 |
65.40 |
63.38 |
34.27 |
- |
Number of equity sharesoutstanding (Lacs)
|
34.85 |
34.85 |
34.85 |
34.85 |
34.85 |