|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.40 |
3.40 |
3.40 |
3.40 |
1.70 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
746.04 |
709.14 |
680.85 |
668.40 |
702.41 |
|
Loan funds
|
|
Secured loans
|
- |
- |
4.13 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
749.44 |
712.54 |
688.38 |
671.80 |
704.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
230.58 |
177.25 |
172.02 |
168.75 |
163.80 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
89.42 |
69.91 |
62.60 |
54.68 |
45.47 |
|
Net block
|
141.16 |
107.34 |
109.42 |
114.07 |
118.33 |
|
Capital work-in-progress
|
1.52 |
6.92 |
1.74 |
0.79 |
1.38 |
|
Investments
|
215.13 |
215.13 |
215.13 |
215.13 |
215.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
643.75 |
632.43 |
612.44 |
571.62 |
598.79 |
|
Less : current liabilities & provisions
|
252.12 |
249.28 |
250.35 |
229.81 |
229.52 |
|
Total net current assets
|
391.63 |
383.15 |
362.09 |
341.81 |
369.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
749.44 |
712.54 |
688.38 |
671.80 |
704.11 |
|
Notes:
|
|
Book value of unquoted investments
|
215.13 |
215.13 |
215.13 |
215.13 |
215.13 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
48.26 |
34.50 |
28.85 |
29.30 |
56.94 |
|
Number of equity sharesoutstanding (Lacs)
|
174.24 |
174.24 |
174.24 |
174.24 |
34.85 |
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