Sources of funds
|
Owner's fund
|
Equity share capital
|
7.29 |
7.29 |
7.73 |
7.73 |
7.73 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
267.34 |
206.91 |
132.89 |
133.98 |
133.29 |
Loan funds
|
Secured loans
|
40.06 |
22.57 |
0.09 |
0.14 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
314.69 |
236.78 |
140.70 |
141.85 |
141.02 |
Uses of funds
|
Fixed assets
|
Gross block
|
19.50 |
19.58 |
40.59 |
43.99 |
44.15 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.10 |
1.59 |
21.36 |
22.14 |
20.26 |
Net block
|
16.41 |
17.99 |
19.23 |
21.85 |
23.88 |
Capital work-in-progress
|
0.19 |
0.13 |
- |
- |
- |
Investments
|
227.37 |
202.00 |
100.43 |
90.57 |
78.41 |
Net current assets
|
Current assets, loans & advances
|
198.28 |
140.55 |
125.18 |
110.22 |
104.04 |
Less : current liabilities & provisions
|
127.55 |
123.90 |
104.13 |
80.78 |
65.31 |
Total net current assets
|
70.73 |
16.65 |
21.05 |
29.44 |
38.73 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
314.69 |
236.78 |
140.70 |
141.85 |
141.02 |
Notes:
|
Book value of unquoted investments
|
169.94 |
142.96 |
93.59 |
74.19 |
63.27 |
Market value of quoted investments
|
- |
- |
41.00 |
50.11 |
60.06 |
Contingent liabilities
|
0.63 |
1.55 |
1.51 |
1.74 |
2.49 |
Number of equity sharesoutstanding (Lacs)
|
72.89 |
72.89 |
77.26 |
77.26 |
77.26 |