Sources of funds
|
Owner's fund
|
Equity share capital
|
30.79 |
30.79 |
30.79 |
30.79 |
30.78 |
Share application money
|
- |
0.17 |
0.17 |
0.17 |
0.18 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
158.41 |
154.76 |
154.22 |
151.42 |
148.39 |
Loan funds
|
Secured loans
|
2.06 |
4.92 |
8.47 |
5.97 |
7.74 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
191.26 |
190.63 |
193.64 |
188.35 |
187.09 |
Uses of funds
|
Fixed assets
|
Gross block
|
25.02 |
24.52 |
24.90 |
23.08 |
9.13 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
12.62 |
10.42 |
12.28 |
10.12 |
6.37 |
Net block
|
12.39 |
14.10 |
12.62 |
12.95 |
2.76 |
Capital work-in-progress
|
1.50 |
1.50 |
1.37 |
1.20 |
- |
Investments
|
100.36 |
93.08 |
93.16 |
92.71 |
92.86 |
Net current assets
|
Current assets, loans & advances
|
157.40 |
113.97 |
118.45 |
111.82 |
122.47 |
Less : current liabilities & provisions
|
80.40 |
32.02 |
31.96 |
30.33 |
31.00 |
Total net current assets
|
77.00 |
81.95 |
86.49 |
81.49 |
91.47 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
191.26 |
190.63 |
193.64 |
188.35 |
187.09 |
Notes:
|
Book value of unquoted investments
|
100.36 |
93.08 |
93.16 |
92.71 |
92.86 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
36.38 |
41.26 |
33.59 |
24.74 |
25.67 |
Number of equity sharesoutstanding (Lacs)
|
307.86 |
307.86 |
307.86 |
307.86 |
307.79 |