Sources of funds
|
Owner's fund
|
Equity share capital
|
9.22 |
9.22 |
9.22 |
9.22 |
9.22 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,607.35 |
2,580.98 |
2,650.60 |
2,715.66 |
2,846.68 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,616.56 |
2,590.20 |
2,659.82 |
2,724.87 |
2,855.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
533.33 |
737.73 |
522.13 |
334.82 |
520.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
219.90 |
420.55 |
202.73 |
- |
169.01 |
Net block
|
313.44 |
317.18 |
319.40 |
334.82 |
351.04 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
762.14 |
902.02 |
977.02 |
1,016.26 |
1,194.21 |
Net current assets
|
Current assets, loans & advances
|
1,756.58 |
1,497.64 |
1,494.98 |
1,480.67 |
1,399.47 |
Less : current liabilities & provisions
|
215.59 |
126.65 |
131.58 |
106.88 |
88.83 |
Total net current assets
|
1,540.99 |
1,370.99 |
1,363.40 |
1,373.79 |
1,310.64 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,616.56 |
2,590.20 |
2,659.82 |
2,724.87 |
2,855.89 |
Notes:
|
Book value of unquoted investments
|
762.14 |
902.02 |
977.02 |
1,678.44 |
1,194.21 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
180.61 |
187.74 |
269.78 |
270.07 |
231.12 |
Number of equity sharesoutstanding (Lacs)
|
460.79 |
460.79 |
460.79 |
460.79 |
460.79 |