Sources of funds
|
Owner's fund
|
Equity share capital
|
29.48 |
29.48 |
29.48 |
29.48 |
29.48 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
642.56 |
529.94 |
470.82 |
447.08 |
417.77 |
Loan funds
|
Secured loans
|
40.00 |
- |
48.75 |
26.25 |
46.39 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
712.04 |
559.42 |
549.04 |
502.81 |
493.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
161.92 |
160.83 |
164.35 |
129.32 |
129.13 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
41.61 |
34.70 |
27.95 |
20.19 |
13.17 |
Net block
|
120.31 |
126.13 |
136.40 |
109.13 |
115.96 |
Capital work-in-progress
|
3.17 |
- |
0.41 |
0.90 |
1.03 |
Investments
|
390.80 |
314.33 |
213.43 |
265.79 |
259.66 |
Net current assets
|
Current assets, loans & advances
|
319.56 |
238.03 |
298.07 |
203.67 |
185.97 |
Less : current liabilities & provisions
|
121.80 |
119.07 |
99.27 |
76.68 |
68.99 |
Total net current assets
|
197.76 |
118.96 |
198.81 |
126.99 |
116.99 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
712.04 |
559.42 |
549.04 |
502.81 |
493.63 |
Notes:
|
Book value of unquoted investments
|
238.78 |
222.00 |
200.81 |
247.42 |
245.78 |
Market value of quoted investments
|
104.26 |
84.33 |
12.62 |
18.37 |
13.88 |
Contingent liabilities
|
56.32 |
48.76 |
51.35 |
45.73 |
28.10 |
Number of equity sharesoutstanding (Lacs)
|
589.49 |
589.49 |
589.49 |
589.49 |
589.49 |