|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.31 |
20.23 |
20.23 |
20.23 |
20.23 |
|
Share application money
|
9.20 |
11.03 |
11.48 |
7.12 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,142.59 |
1,096.98 |
1,058.02 |
1,055.32 |
1,037.17 |
|
Loan funds
|
|
Secured loans
|
76.42 |
100.50 |
45.17 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,248.52 |
1,228.74 |
1,134.90 |
1,082.66 |
1,057.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
72.39 |
89.00 |
162.68 |
184.44 |
183.80 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
54.37 |
71.60 |
146.09 |
160.49 |
130.18 |
|
Net block
|
18.02 |
17.40 |
16.59 |
23.96 |
53.63 |
|
Capital work-in-progress
|
- |
- |
- |
- |
1.79 |
|
Investments
|
822.26 |
819.37 |
649.84 |
657.61 |
724.38 |
|
Net current assets
|
|
Current assets, loans & advances
|
558.37 |
523.76 |
566.83 |
510.26 |
433.88 |
|
Less : current liabilities & provisions
|
150.13 |
131.80 |
98.36 |
109.17 |
156.30 |
|
Total net current assets
|
408.24 |
391.96 |
468.47 |
401.09 |
277.59 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,248.52 |
1,228.74 |
1,134.90 |
1,082.66 |
1,057.39 |
|
Notes:
|
|
Book value of unquoted investments
|
822.26 |
819.37 |
649.84 |
657.61 |
724.38 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
33.61 |
33.93 |
35.38 |
35.07 |
33.07 |
|
Number of equity sharesoutstanding (Lacs)
|
1015.29 |
1011.30 |
1011.30 |
1011.30 |
1011.30 |
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