Sources of funds
|
Owner's fund
|
Equity share capital
|
51.00 |
51.00 |
51.00 |
51.00 |
51.00 |
Share application money
|
- |
- |
- |
- |
1.52 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,544.70 |
1,504.30 |
1,529.36 |
1,495.52 |
1,410.33 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,595.70 |
1,555.30 |
1,580.36 |
1,546.52 |
1,462.85 |
Uses of funds
|
Fixed assets
|
Gross block
|
230.91 |
225.66 |
221.23 |
208.03 |
196.08 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
86.12 |
73.07 |
63.10 |
50.56 |
39.22 |
Net block
|
144.79 |
152.59 |
158.13 |
157.47 |
156.86 |
Capital work-in-progress
|
168.32 |
94.28 |
25.89 |
23.10 |
18.95 |
Investments
|
1,216.15 |
1,397.88 |
1,444.64 |
1,420.71 |
1,252.01 |
Net current assets
|
Current assets, loans & advances
|
328.00 |
166.68 |
154.75 |
165.28 |
195.33 |
Less : current liabilities & provisions
|
261.56 |
256.13 |
203.05 |
220.04 |
160.30 |
Total net current assets
|
66.44 |
-89.45 |
-48.30 |
-54.76 |
35.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,595.70 |
1,555.30 |
1,580.36 |
1,546.52 |
1,462.85 |
Notes:
|
Book value of unquoted investments
|
671.72 |
951.37 |
319.12 |
319.12 |
322.86 |
Market value of quoted investments
|
544.43 |
206.12 |
- |
- |
- |
Contingent liabilities
|
231.76 |
251.37 |
194.11 |
126.22 |
127.86 |
Number of equity sharesoutstanding (Lacs)
|
509.98 |
509.98 |
509.98 |
509.98 |
509.98 |