|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
80.36 |
80.36 |
80.36 |
80.36 |
80.36 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
158.29 |
162.61 |
164.99 |
131.95 |
318.01 |
|
Loan funds
|
|
Secured loans
|
0.18 |
1.14 |
0.34 |
2.78 |
0.36 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
238.83 |
244.11 |
245.69 |
215.10 |
398.73 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
103.27 |
99.36 |
93.09 |
90.28 |
88.27 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
45.71 |
43.61 |
38.64 |
34.44 |
29.59 |
|
Net block
|
57.56 |
55.75 |
54.44 |
55.84 |
58.67 |
|
Capital work-in-progress
|
0.11 |
0.02 |
3.93 |
0.19 |
0.21 |
|
Investments
|
185.56 |
168.86 |
171.63 |
134.03 |
231.87 |
|
Net current assets
|
|
Current assets, loans & advances
|
105.40 |
103.18 |
112.23 |
112.30 |
194.37 |
|
Less : current liabilities & provisions
|
109.80 |
83.69 |
96.54 |
87.26 |
86.38 |
|
Total net current assets
|
-4.40 |
19.48 |
15.69 |
25.04 |
107.98 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
238.83 |
244.11 |
245.69 |
215.10 |
398.73 |
|
Notes:
|
|
Book value of unquoted investments
|
3.40 |
3.30 |
3.07 |
2.80 |
2.67 |
|
Market value of quoted investments
|
182.16 |
165.56 |
168.56 |
131.23 |
229.20 |
|
Contingent liabilities
|
6.42 |
40.78 |
17.36 |
18.82 |
8.79 |
|
Number of equity sharesoutstanding (Lacs)
|
803.64 |
803.64 |
803.64 |
803.64 |
803.64 |
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