Sources of funds
|
Owner's fund
|
Equity share capital
|
14.28 |
14.28 |
14.28 |
14.28 |
14.28 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
522.08 |
491.15 |
454.28 |
445.24 |
416.73 |
Loan funds
|
Secured loans
|
55.66 |
69.18 |
76.92 |
20.33 |
13.99 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
592.02 |
574.61 |
545.48 |
479.85 |
445.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
120.94 |
113.89 |
112.46 |
110.95 |
90.88 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
15.06 |
11.47 |
8.97 |
6.08 |
3.24 |
Net block
|
105.88 |
102.42 |
103.49 |
104.87 |
87.64 |
Capital work-in-progress
|
- |
1.15 |
- |
0.07 |
9.61 |
Investments
|
478.74 |
474.52 |
434.03 |
373.16 |
337.47 |
Net current assets
|
Current assets, loans & advances
|
27.12 |
12.94 |
24.32 |
24.26 |
26.62 |
Less : current liabilities & provisions
|
19.72 |
16.42 |
16.36 |
22.51 |
16.34 |
Total net current assets
|
7.40 |
-3.48 |
7.96 |
1.75 |
10.28 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
592.02 |
574.61 |
545.48 |
479.85 |
445.00 |
Notes:
|
Book value of unquoted investments
|
87.57 |
60.37 |
104.53 |
97.29 |
79.57 |
Market value of quoted investments
|
801.07 |
735.72 |
760.84 |
291.65 |
656.17 |
Contingent liabilities
|
12.96 |
17.28 |
36.30 |
56.15 |
38.45 |
Number of equity sharesoutstanding (Lacs)
|
142.78 |
142.78 |
142.78 |
142.78 |
142.78 |