|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
40.84 |
40.84 |
40.81 |
40.81 |
40.81 |
|
Share application money
|
- |
- |
0.40 |
0.21 |
- |
|
Preference share capital
|
- |
- |
10.00 |
10.00 |
10.00 |
|
Reserves & surplus
|
1,079.32 |
987.44 |
907.58 |
846.14 |
812.94 |
|
Loan funds
|
|
Secured loans
|
109.83 |
100.00 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,229.99 |
1,128.28 |
958.79 |
897.16 |
863.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
47.66 |
48.32 |
46.38 |
49.05 |
48.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
18.59 |
16.39 |
14.01 |
14.23 |
21.13 |
|
Net block
|
29.07 |
31.92 |
32.37 |
34.82 |
26.88 |
|
Capital work-in-progress
|
- |
- |
- |
2.50 |
- |
|
Investments
|
448.60 |
362.14 |
409.55 |
361.53 |
502.91 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,175.29 |
1,047.10 |
760.52 |
643.12 |
471.01 |
|
Less : current liabilities & provisions
|
422.98 |
312.89 |
243.65 |
144.80 |
137.06 |
|
Total net current assets
|
752.31 |
734.21 |
516.87 |
498.32 |
333.95 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,229.99 |
1,128.28 |
958.79 |
897.16 |
863.75 |
|
Notes:
|
|
Book value of unquoted investments
|
448.60 |
362.14 |
409.55 |
361.53 |
502.91 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
37.72 |
36.45 |
37.86 |
45.40 |
14.90 |
|
Number of equity sharesoutstanding (Lacs)
|
408.35 |
408.35 |
408.09 |
408.09 |
408.08 |