Sources of funds
|
Owner's fund
|
Equity share capital
|
3.20 |
3.20 |
3.20 |
3.20 |
3.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
944.73 |
703.45 |
615.81 |
491.20 |
334.04 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
947.93 |
706.65 |
619.01 |
494.40 |
337.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
45.66 |
45.29 |
37.60 |
44.18 |
43.53 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
11.87 |
9.57 |
8.87 |
11.76 |
9.40 |
Net block
|
33.79 |
35.72 |
28.72 |
32.43 |
34.13 |
Capital work-in-progress
|
0.03 |
- |
- |
0.02 |
0.08 |
Investments
|
944.24 |
662.38 |
573.04 |
422.21 |
225.45 |
Net current assets
|
Current assets, loans & advances
|
72.59 |
75.71 |
77.36 |
70.81 |
92.52 |
Less : current liabilities & provisions
|
102.72 |
67.15 |
60.12 |
31.06 |
14.94 |
Total net current assets
|
-30.13 |
8.56 |
17.25 |
39.75 |
77.58 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
947.93 |
706.65 |
619.01 |
494.40 |
337.24 |
Notes:
|
Book value of unquoted investments
|
46.85 |
139.77 |
110.79 |
86.91 |
68.48 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
4.56 |
2.18 |
3.50 |
1.83 |
2.07 |
Number of equity sharesoutstanding (Lacs)
|
320.00 |
320.00 |
320.00 |
320.00 |
320.00 |