Sources of funds
|
Owner's fund
|
Equity share capital
|
99.51 |
49.76 |
28.57 |
20.00 |
20.00 |
Share application money
|
- |
- |
14.33 |
25.25 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
162.25 |
205.23 |
116.40 |
78.98 |
77.00 |
Loan funds
|
Secured loans
|
39.93 |
27.58 |
31.79 |
23.30 |
0.90 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
301.70 |
282.56 |
191.09 |
147.53 |
97.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
69.57 |
69.99 |
69.70 |
69.74 |
69.78 |
Less : revaluation reserve
|
41.70 |
41.70 |
41.70 |
41.70 |
41.70 |
Less : accumulated depreciation
|
7.24 |
7.22 |
6.63 |
5.97 |
5.28 |
Net block
|
20.63 |
21.07 |
21.37 |
22.07 |
22.80 |
Capital work-in-progress
|
- |
- |
0.13 |
0.11 |
0.09 |
Investments
|
239.27 |
209.98 |
133.83 |
88.83 |
68.96 |
Net current assets
|
Current assets, loans & advances
|
45.91 |
55.23 |
41.17 |
39.55 |
8.89 |
Less : current liabilities & provisions
|
4.11 |
3.72 |
5.42 |
3.04 |
2.84 |
Total net current assets
|
41.80 |
51.51 |
35.75 |
36.51 |
6.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
301.70 |
282.56 |
191.09 |
147.53 |
97.91 |
Notes:
|
Book value of unquoted investments
|
239.27 |
209.98 |
133.83 |
88.83 |
68.96 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
158.45 |
57.72 |
63.50 |
83.89 |
85.12 |
Number of equity sharesoutstanding (Lacs)
|
995.12 |
497.56 |
285.68 |
200.05 |
200.05 |