Sources of funds
|
Owner's fund
|
Equity share capital
|
11.65 |
11.65 |
11.46 |
11.46 |
11.46 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
317.96 |
316.04 |
285.00 |
281.98 |
270.45 |
Loan funds
|
Secured loans
|
235.32 |
227.42 |
188.92 |
205.25 |
153.55 |
Unsecured loans
|
- |
- |
- |
- |
2.07 |
Total
|
564.93 |
555.10 |
485.38 |
498.69 |
437.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
305.01 |
271.96 |
268.89 |
259.39 |
369.70 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
42.07 |
35.73 |
30.38 |
14.97 |
126.52 |
Net block
|
262.94 |
236.23 |
238.51 |
244.42 |
243.18 |
Capital work-in-progress
|
- |
0.56 |
2.06 |
8.04 |
9.13 |
Investments
|
327.48 |
327.49 |
240.43 |
223.52 |
197.41 |
Net current assets
|
Current assets, loans & advances
|
29.27 |
46.34 |
68.43 |
81.27 |
57.65 |
Less : current liabilities & provisions
|
54.76 |
55.51 |
64.04 |
58.57 |
69.84 |
Total net current assets
|
-25.48 |
-9.17 |
4.39 |
22.70 |
-12.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
564.93 |
555.10 |
485.38 |
498.69 |
437.53 |
Notes:
|
Book value of unquoted investments
|
327.46 |
327.46 |
232.16 |
223.47 |
197.41 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
3.00 |
22.53 |
33.30 |
28.12 |
58.41 |
Number of equity sharesoutstanding (Lacs)
|
116.51 |
116.51 |
114.58 |
114.58 |
114.58 |