Sources of funds
|
Owner's fund
|
Equity share capital
|
11.30 |
11.30 |
11.30 |
11.30 |
8.04 |
Share application money
|
- |
- |
- |
- |
3.26 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
988.92 |
882.71 |
824.31 |
791.22 |
698.20 |
Loan funds
|
Secured loans
|
167.98 |
260.18 |
403.77 |
431.92 |
547.01 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,168.20 |
1,154.19 |
1,239.38 |
1,234.44 |
1,256.50 |
Uses of funds
|
Fixed assets
|
Gross block
|
25.23 |
25.49 |
24.67 |
25.49 |
26.33 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.65 |
1.48 |
- |
- |
- |
Net block
|
23.59 |
24.01 |
24.67 |
25.49 |
26.33 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1,150.18 |
1,136.40 |
1,199.88 |
1,187.77 |
1,184.28 |
Net current assets
|
Current assets, loans & advances
|
13.20 |
12.18 |
31.23 |
38.06 |
58.74 |
Less : current liabilities & provisions
|
18.78 |
18.40 |
16.39 |
16.88 |
12.85 |
Total net current assets
|
-5.57 |
-6.22 |
14.83 |
21.18 |
45.90 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,168.20 |
1,154.19 |
1,239.38 |
1,234.44 |
1,256.50 |
Notes:
|
Book value of unquoted investments
|
269.86 |
19.94 |
313.74 |
321.16 |
343.59 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.09 |
0.09 |
0.83 |
14.86 |
0.66 |
Number of equity sharesoutstanding (Lacs)
|
112.96 |
112.96 |
112.96 |
112.96 |
80.37 |