|
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
|
530.25 |
477.50 |
431.57 |
400.75 |
371.12 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
542.26 |
489.50 |
443.57 |
412.75 |
383.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
179.59 |
187.75 |
177.86 |
194.33 |
192.80 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
120.34 |
112.82 |
100.94 |
92.33 |
76.11 |
|
Net block
|
59.25 |
74.93 |
76.93 |
102.00 |
116.69 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.14 |
|
Investments
|
310.52 |
169.55 |
155.67 |
150.20 |
119.98 |
|
Net current assets
|
|
Current assets, loans & advances
|
209.58 |
285.28 |
253.81 |
190.23 |
184.96 |
|
Less : current liabilities & provisions
|
37.09 |
40.26 |
42.84 |
29.69 |
38.64 |
|
Total net current assets
|
172.49 |
245.02 |
210.97 |
160.55 |
146.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
542.26 |
489.50 |
443.57 |
412.75 |
383.13 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.10 |
0.20 |
0.25 |
0.25 |
|
Market value of quoted investments
|
50.29 |
169.45 |
155.57 |
149.95 |
- |
|
Contingent liabilities
|
8.93 |
10.33 |
10.57 |
5.84 |
5.01 |
|
Number of equity sharesoutstanding (Lacs)
|
120.03 |
120.03 |
120.03 |
120.03 |
120.03 |
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