Sources of funds
|
Owner's fund
|
Equity share capital
|
46.62 |
3.58 |
3.45 |
3.45 |
3.45 |
Share application money
|
- |
0.04 |
0.04 |
15.51 |
8.53 |
Preference share capital
|
- |
38.80 |
34.90 |
34.90 |
34.90 |
Reserves & surplus
|
1,888.73 |
1,607.76 |
1,205.50 |
1,172.13 |
1,220.85 |
Loan funds
|
Secured loans
|
- |
- |
- |
13.46 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,935.35 |
1,650.19 |
1,243.90 |
1,239.45 |
1,267.73 |
Uses of funds
|
Fixed assets
|
Gross block
|
811.48 |
813.95 |
807.77 |
799.56 |
2.30 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
14.78 |
22.04 |
17.58 |
14.06 |
1.86 |
Net block
|
796.70 |
791.91 |
790.19 |
785.50 |
0.44 |
Capital work-in-progress
|
- |
0.13 |
- |
0.03 |
- |
Investments
|
1,017.46 |
766.78 |
422.96 |
408.25 |
1,258.02 |
Net current assets
|
Current assets, loans & advances
|
163.05 |
127.24 |
64.24 |
68.24 |
29.36 |
Less : current liabilities & provisions
|
41.85 |
35.86 |
33.49 |
22.57 |
20.09 |
Total net current assets
|
121.20 |
91.37 |
30.75 |
45.66 |
9.27 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,935.35 |
1,650.19 |
1,243.90 |
1,239.45 |
1,267.73 |
Notes:
|
Book value of unquoted investments
|
1,017.46 |
766.78 |
422.96 |
408.25 |
1,258.02 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
27.00 |
0.18 |
- |
0.10 |
- |
Number of equity sharesoutstanding (Lacs)
|
466.23 |
35.84 |
34.49 |
34.49 |
34.49 |