Sources of funds
|
Owner's fund
|
Equity share capital
|
169.96 |
169.62 |
148.11 |
148.11 |
148.11 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,375.60 |
1,325.31 |
1,143.65 |
1,127.41 |
1,116.96 |
Loan funds
|
Secured loans
|
337.34 |
241.25 |
260.68 |
282.85 |
377.06 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,882.89 |
1,736.18 |
1,552.44 |
1,558.37 |
1,642.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
66.03 |
63.80 |
62.63 |
61.95 |
35.79 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
12.45 |
10.81 |
8.34 |
6.03 |
5.20 |
Net block
|
53.58 |
52.99 |
54.30 |
55.92 |
30.58 |
Capital work-in-progress
|
- |
- |
- |
- |
8.06 |
Investments
|
635.70 |
559.20 |
535.59 |
561.91 |
645.00 |
Net current assets
|
Current assets, loans & advances
|
1,422.96 |
1,417.73 |
1,361.27 |
1,375.93 |
1,468.19 |
Less : current liabilities & provisions
|
229.35 |
293.74 |
398.72 |
435.39 |
509.71 |
Total net current assets
|
1,193.61 |
1,123.99 |
962.55 |
940.54 |
958.48 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,882.89 |
1,736.18 |
1,552.44 |
1,558.37 |
1,642.12 |
Notes:
|
Book value of unquoted investments
|
635.70 |
559.20 |
535.59 |
527.44 |
539.88 |
Market value of quoted investments
|
- |
- |
- |
34.47 |
105.12 |
Contingent liabilities
|
24.63 |
1,394.25 |
1,546.45 |
1,476.45 |
1,336.11 |
Number of equity sharesoutstanding (Lacs)
|
1699.64 |
1696.24 |
1484.11 |
1484.11 |
1484.11 |