|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.60 |
6.60 |
6.60 |
5.80 |
5.80 |
|
Share application money
|
- |
- |
- |
6.75 |
6.75 |
|
Preference share capital
|
- |
- |
- |
18.00 |
18.00 |
|
Reserves & surplus
|
254.98 |
228.50 |
179.31 |
105.61 |
70.74 |
|
Loan funds
|
|
Secured loans
|
74.50 |
31.54 |
17.99 |
21.01 |
101.51 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
336.08 |
266.64 |
203.91 |
157.17 |
202.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
47.28 |
47.18 |
45.68 |
44.34 |
6.71 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.78 |
5.71 |
4.75 |
3.54 |
1.96 |
|
Net block
|
40.50 |
41.47 |
40.94 |
40.80 |
4.75 |
|
Capital work-in-progress
|
- |
- |
- |
- |
1.12 |
|
Investments
|
295.56 |
144.52 |
160.11 |
102.55 |
165.20 |
|
Net current assets
|
|
Current assets, loans & advances
|
66.04 |
167.39 |
92.01 |
73.28 |
61.30 |
|
Less : current liabilities & provisions
|
66.02 |
86.74 |
89.15 |
59.46 |
29.57 |
|
Total net current assets
|
0.02 |
80.66 |
2.86 |
13.82 |
31.73 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
336.08 |
266.64 |
203.91 |
157.17 |
202.80 |
|
Notes:
|
|
Book value of unquoted investments
|
200.68 |
74.64 |
102.26 |
28.65 |
9.22 |
|
Market value of quoted investments
|
94.87 |
69.88 |
58.79 |
73.90 |
155.44 |
|
Contingent liabilities
|
150.00 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
66.00 |
66.00 |
66.00 |
58.00 |
58.00 |