Sources of funds
|
Owner's fund
|
Equity share capital
|
12.00 |
12.00 |
12.00 |
12.00 |
12.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
431.57 |
400.75 |
371.12 |
338.91 |
314.03 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
443.57 |
412.75 |
383.13 |
350.91 |
326.03 |
Uses of funds
|
Fixed assets
|
Gross block
|
177.86 |
194.33 |
192.80 |
186.42 |
179.17 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
100.94 |
92.33 |
76.11 |
58.15 |
43.91 |
Net block
|
76.93 |
102.00 |
116.69 |
128.27 |
135.26 |
Capital work-in-progress
|
- |
- |
0.14 |
0.94 |
0.03 |
Investments
|
155.67 |
150.20 |
119.98 |
82.61 |
38.80 |
Net current assets
|
Current assets, loans & advances
|
253.81 |
190.23 |
184.96 |
172.35 |
189.76 |
Less : current liabilities & provisions
|
42.84 |
29.69 |
38.64 |
33.26 |
37.82 |
Total net current assets
|
210.97 |
160.55 |
146.32 |
139.08 |
151.94 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
443.57 |
412.75 |
383.13 |
350.91 |
326.03 |
Notes:
|
Book value of unquoted investments
|
0.20 |
0.25 |
0.25 |
0.15 |
- |
Market value of quoted investments
|
155.57 |
149.95 |
- |
82.46 |
38.65 |
Contingent liabilities
|
10.57 |
5.84 |
5.01 |
5.54 |
12.80 |
Number of equity sharesoutstanding (Lacs)
|
120.03 |
120.03 |
120.03 |
120.03 |
120.03 |