Sources of funds
|
Owner's fund
|
Equity share capital
|
7.93 |
7.93 |
7.93 |
7.93 |
7.93 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
590.67 |
496.75 |
433.67 |
433.67 |
376.10 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
598.60 |
504.67 |
441.59 |
441.59 |
384.03 |
Uses of funds
|
Fixed assets
|
Gross block
|
128.72 |
124.12 |
123.89 |
123.89 |
126.30 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
30.36 |
26.35 |
21.18 |
21.18 |
16.06 |
Net block
|
98.36 |
97.76 |
102.71 |
102.71 |
110.24 |
Capital work-in-progress
|
12.69 |
19.48 |
17.66 |
17.66 |
10.29 |
Investments
|
356.29 |
261.35 |
217.72 |
217.72 |
159.84 |
Net current assets
|
Current assets, loans & advances
|
250.15 |
239.91 |
198.16 |
198.16 |
175.99 |
Less : current liabilities & provisions
|
118.89 |
113.83 |
94.66 |
94.66 |
72.33 |
Total net current assets
|
131.26 |
126.08 |
103.50 |
103.50 |
103.66 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
598.60 |
504.67 |
441.59 |
441.59 |
384.03 |
Notes:
|
Book value of unquoted investments
|
356.29 |
261.35 |
217.72 |
217.72 |
159.84 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
6.32 |
8.92 |
56.90 |
56.90 |
6.79 |
Number of equity sharesoutstanding (Lacs)
|
79.28 |
79.28 |
79.28 |
79.28 |
79.28 |