Sources of funds
|
Owner's fund
|
Equity share capital
|
61.64 |
61.46 |
60.70 |
60.55 |
60.54 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
147.10 |
157.41 |
158.61 |
161.77 |
252.25 |
Loan funds
|
Secured loans
|
12.16 |
- |
13.30 |
14.37 |
23.76 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
220.90 |
218.87 |
232.61 |
236.68 |
336.55 |
Uses of funds
|
Fixed assets
|
Gross block
|
36.46 |
38.51 |
37.73 |
67.78 |
68.81 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
15.27 |
13.47 |
14.45 |
34.92 |
29.16 |
Net block
|
21.19 |
25.03 |
23.29 |
32.86 |
39.66 |
Capital work-in-progress
|
- |
0.12 |
1.65 |
- |
0.05 |
Investments
|
116.12 |
115.81 |
82.81 |
83.29 |
135.87 |
Net current assets
|
Current assets, loans & advances
|
115.96 |
129.46 |
174.04 |
190.29 |
233.32 |
Less : current liabilities & provisions
|
32.38 |
51.54 |
49.18 |
69.76 |
72.34 |
Total net current assets
|
83.59 |
77.92 |
124.86 |
120.53 |
160.98 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
220.90 |
218.87 |
232.61 |
236.68 |
336.55 |
Notes:
|
Book value of unquoted investments
|
116.12 |
115.81 |
82.81 |
83.29 |
134.87 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.55 |
11.09 |
6.38 |
4.61 |
31.51 |
Number of equity sharesoutstanding (Lacs)
|
2315.41 |
2048.67 |
2023.29 |
2018.34 |
2017.96 |