Sources of funds
|
Owner's fund
|
Equity share capital
|
41.41 |
41.35 |
40.67 |
40.25 |
39.89 |
Share application money
|
- |
0.60 |
11.22 |
16.13 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
214.34 |
179.40 |
137.52 |
141.66 |
190.78 |
Loan funds
|
Secured loans
|
- |
6.28 |
- |
18.06 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
255.75 |
227.62 |
189.40 |
216.10 |
230.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
26.37 |
25.16 |
23.63 |
33.49 |
27.79 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
12.85 |
11.16 |
9.59 |
10.19 |
6.47 |
Net block
|
13.52 |
14.00 |
14.04 |
23.30 |
21.32 |
Capital work-in-progress
|
0.80 |
0.66 |
0.41 |
0.40 |
1.14 |
Investments
|
85.29 |
85.38 |
86.03 |
107.28 |
107.94 |
Net current assets
|
Current assets, loans & advances
|
290.17 |
173.04 |
118.90 |
119.68 |
131.84 |
Less : current liabilities & provisions
|
134.02 |
45.46 |
29.98 |
34.55 |
31.57 |
Total net current assets
|
156.15 |
127.58 |
88.92 |
85.13 |
100.27 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
255.75 |
227.62 |
189.40 |
216.10 |
230.67 |
Notes:
|
Book value of unquoted investments
|
85.29 |
85.38 |
86.03 |
107.28 |
107.94 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
18.94 |
11.47 |
5.09 |
3.64 |
8.30 |
Number of equity sharesoutstanding (Lacs)
|
414.15 |
413.45 |
406.71 |
402.55 |
398.94 |