Sources of funds
|
Owner's fund
|
Equity share capital
|
26.05 |
26.03 |
24.59 |
24.39 |
24.39 |
Share application money
|
- |
- |
17.50 |
- |
0.45 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
710.17 |
669.00 |
590.09 |
600.07 |
775.23 |
Loan funds
|
Secured loans
|
- |
0.99 |
4.04 |
12.60 |
67.04 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
736.22 |
696.02 |
636.22 |
637.06 |
867.11 |
Uses of funds
|
Fixed assets
|
Gross block
|
12.54 |
28.62 |
54.58 |
57.39 |
274.13 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.82 |
13.66 |
21.35 |
16.88 |
17.93 |
Net block
|
7.72 |
14.96 |
33.23 |
40.51 |
256.20 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
553.00 |
553.05 |
563.21 |
553.67 |
641.79 |
Net current assets
|
Current assets, loans & advances
|
185.63 |
161.40 |
84.83 |
120.27 |
135.61 |
Less : current liabilities & provisions
|
10.13 |
33.39 |
45.05 |
77.39 |
166.49 |
Total net current assets
|
175.50 |
128.01 |
39.78 |
42.88 |
-30.88 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
736.22 |
696.02 |
636.22 |
637.06 |
867.11 |
Notes:
|
Book value of unquoted investments
|
553.00 |
- |
563.14 |
- |
- |
Market value of quoted investments
|
- |
- |
10.11 |
- |
77.82 |
Contingent liabilities
|
57.26 |
52.67 |
70.69 |
131.10 |
699.12 |
Number of equity sharesoutstanding (Lacs)
|
1302.52 |
1301.30 |
1229.69 |
1219.46 |
1219.46 |