Sources of funds
|
Owner's fund
|
Equity share capital
|
39.57 |
39.57 |
39.57 |
39.57 |
39.57 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
374.96 |
367.01 |
349.88 |
336.40 |
341.17 |
Loan funds
|
Secured loans
|
47.62 |
31.28 |
30.25 |
32.02 |
65.17 |
Unsecured loans
|
- |
- |
2.80 |
5.83 |
- |
Total
|
462.15 |
437.86 |
422.50 |
413.82 |
445.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
51.54 |
50.12 |
50.38 |
50.23 |
40.55 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
12.79 |
9.95 |
7.19 |
5.75 |
4.24 |
Net block
|
38.75 |
40.17 |
43.19 |
44.48 |
36.31 |
Capital work-in-progress
|
0.12 |
- |
- |
0.28 |
0.02 |
Investments
|
169.57 |
169.89 |
153.81 |
142.79 |
146.14 |
Net current assets
|
Current assets, loans & advances
|
277.71 |
262.31 |
248.29 |
260.88 |
322.82 |
Less : current liabilities & provisions
|
24.00 |
34.51 |
22.79 |
34.61 |
59.38 |
Total net current assets
|
253.71 |
227.80 |
225.50 |
226.27 |
263.44 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
462.15 |
437.86 |
422.50 |
413.82 |
445.91 |
Notes:
|
Book value of unquoted investments
|
129.94 |
- |
- |
137.83 |
136.47 |
Market value of quoted investments
|
39.63 |
- |
- |
- |
9.67 |
Contingent liabilities
|
20.92 |
2.97 |
4.80 |
26.02 |
24.87 |
Number of equity sharesoutstanding (Lacs)
|
395.72 |
395.72 |
395.72 |
395.72 |
395.72 |