Sources of funds
|
Owner's fund
|
Equity share capital
|
28.20 |
28.45 |
28.45 |
28.45 |
28.45 |
Share application money
|
-4.55 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
850.69 |
258.96 |
287.54 |
303.98 |
300.86 |
Loan funds
|
Secured loans
|
149.05 |
245.82 |
114.62 |
96.00 |
62.10 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,023.40 |
533.23 |
430.61 |
428.42 |
391.41 |
Uses of funds
|
Fixed assets
|
Gross block
|
70.23 |
52.60 |
42.03 |
45.19 |
45.14 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7.24 |
5.84 |
4.57 |
5.75 |
5.19 |
Net block
|
62.99 |
46.76 |
37.46 |
39.44 |
39.94 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
253.12 |
222.69 |
208.13 |
191.96 |
190.12 |
Net current assets
|
Current assets, loans & advances
|
734.11 |
276.36 |
193.92 |
207.07 |
172.07 |
Less : current liabilities & provisions
|
26.82 |
12.58 |
8.90 |
10.04 |
10.72 |
Total net current assets
|
707.29 |
263.79 |
185.02 |
197.03 |
161.34 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,023.40 |
533.23 |
430.61 |
428.42 |
391.41 |
Notes:
|
Book value of unquoted investments
|
253.12 |
222.69 |
198.45 |
191.35 |
188.31 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
122.49 |
103.77 |
50.86 |
50.88 |
1.46 |
Number of equity sharesoutstanding (Lacs)
|
284.50 |
284.50 |
284.50 |
284.50 |
284.50 |