Sources of funds
|
Owner's fund
|
Equity share capital
|
17.11 |
17.11 |
18.05 |
18.62 |
18.62 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
334.88 |
308.89 |
340.66 |
323.26 |
441.02 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
351.99 |
326.00 |
358.71 |
341.88 |
459.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
97.41 |
98.90 |
102.13 |
45.53 |
36.04 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
23.26 |
19.75 |
18.98 |
15.10 |
10.35 |
Net block
|
74.14 |
79.15 |
83.15 |
30.42 |
25.69 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
131.09 |
121.86 |
129.64 |
195.31 |
307.52 |
Net current assets
|
Current assets, loans & advances
|
200.54 |
198.63 |
225.26 |
144.44 |
149.80 |
Less : current liabilities & provisions
|
53.79 |
73.65 |
79.34 |
28.30 |
23.37 |
Total net current assets
|
146.75 |
124.99 |
145.92 |
116.14 |
126.43 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
351.99 |
326.00 |
358.71 |
341.88 |
459.64 |
Notes:
|
Book value of unquoted investments
|
131.09 |
121.86 |
129.64 |
195.31 |
307.52 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.93 |
3.61 |
7.57 |
8.46 |
10.90 |
Number of equity sharesoutstanding (Lacs)
|
171.06 |
171.06 |
180.50 |
186.17 |
186.17 |