Sources of funds
|
Owner's fund
|
Equity share capital
|
19.12 |
18.97 |
18.90 |
18.90 |
18.90 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
137.00 |
147.30 |
139.60 |
200.21 |
206.84 |
Loan funds
|
Secured loans
|
312.36 |
38.32 |
40.90 |
73.79 |
74.44 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
468.48 |
204.59 |
199.39 |
292.90 |
300.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
47.37 |
32.50 |
37.08 |
33.88 |
23.70 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
9.01 |
8.61 |
8.46 |
7.37 |
6.90 |
Net block
|
38.36 |
23.89 |
28.63 |
26.52 |
16.80 |
Capital work-in-progress
|
- |
- |
- |
0.56 |
0.50 |
Investments
|
380.84 |
335.57 |
320.21 |
386.74 |
386.74 |
Net current assets
|
Current assets, loans & advances
|
142.31 |
107.85 |
106.01 |
155.22 |
154.41 |
Less : current liabilities & provisions
|
93.03 |
262.71 |
255.46 |
276.14 |
258.28 |
Total net current assets
|
49.28 |
-154.87 |
-149.45 |
-120.92 |
-103.87 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
468.48 |
204.59 |
199.39 |
292.90 |
300.17 |
Notes:
|
Book value of unquoted investments
|
380.84 |
335.57 |
320.21 |
386.74 |
386.74 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
80.94 |
52.17 |
11.51 |
11.81 |
10.34 |
Number of equity sharesoutstanding (Lacs)
|
381.99 |
379.14 |
377.60 |
377.60 |
377.60 |