Sources of funds
|
Owner's fund
|
Equity share capital
|
149.75 |
149.75 |
101.97 |
80.97 |
80.97 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,352.79 |
1,354.23 |
953.59 |
905.65 |
893.86 |
Loan funds
|
Secured loans
|
0.46 |
69.11 |
65.57 |
12.39 |
12.41 |
Unsecured loans
|
8.04 |
8.06 |
269.80 |
277.70 |
324.07 |
Total
|
1,511.05 |
1,581.15 |
1,390.93 |
1,276.71 |
1,311.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
15.20 |
15.22 |
15.22 |
15.90 |
16.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.09 |
7.72 |
6.98 |
6.93 |
6.38 |
Net block
|
7.11 |
7.50 |
8.24 |
8.97 |
9.64 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
640.40 |
635.92 |
636.11 |
586.70 |
526.82 |
Net current assets
|
Current assets, loans & advances
|
949.10 |
955.78 |
934.35 |
860.06 |
885.55 |
Less : current liabilities & provisions
|
85.57 |
18.05 |
187.78 |
179.02 |
110.70 |
Total net current assets
|
863.53 |
937.73 |
746.57 |
681.04 |
774.85 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,511.05 |
1,581.15 |
1,390.93 |
1,276.71 |
1,311.31 |
Notes:
|
Book value of unquoted investments
|
640.40 |
635.92 |
636.11 |
586.70 |
526.82 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
950.61 |
870.39 |
834.83 |
784.40 |
863.09 |
Number of equity sharesoutstanding (Lacs)
|
14975.32 |
14975.32 |
10197.27 |
8097.27 |
8097.27 |