Sources of funds
|
Owner's fund
|
Equity share capital
|
51.36 |
51.36 |
51.36 |
51.36 |
51.36 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
777.63 |
962.49 |
775.46 |
431.74 |
361.06 |
Loan funds
|
Secured loans
|
- |
- |
0.28 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
828.99 |
1,013.85 |
827.10 |
483.10 |
412.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
337.48 |
311.38 |
277.29 |
239.72 |
222.53 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
19.33 |
17.66 |
16.16 |
14.69 |
13.44 |
Net block
|
318.15 |
293.73 |
261.13 |
225.03 |
209.10 |
Capital work-in-progress
|
0.13 |
0.19 |
5.84 |
3.08 |
- |
Investments
|
502.66 |
725.98 |
581.17 |
197.29 |
205.28 |
Net current assets
|
Current assets, loans & advances
|
127.19 |
124.29 |
88.31 |
108.88 |
55.36 |
Less : current liabilities & provisions
|
119.16 |
130.34 |
109.36 |
51.18 |
57.32 |
Total net current assets
|
8.04 |
-6.05 |
-21.05 |
57.70 |
-1.96 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
828.99 |
1,013.85 |
827.10 |
483.10 |
412.42 |
Notes:
|
Book value of unquoted investments
|
0.12 |
21.73 |
14.76 |
53.83 |
43.58 |
Market value of quoted investments
|
3,156.46 |
4,771.91 |
5,881.82 |
3,067.01 |
3,068.03 |
Contingent liabilities
|
54.56 |
54.62 |
55.92 |
16.89 |
19.60 |
Number of equity sharesoutstanding (Lacs)
|
2567.82 |
2567.82 |
2567.82 |
2567.82 |
2567.82 |