|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.32 |
6.32 |
6.32 |
6.32 |
6.32 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
443.37 |
420.01 |
270.52 |
332.96 |
175.14 |
|
Loan funds
|
|
Secured loans
|
57.37 |
63.66 |
72.39 |
62.52 |
63.45 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
507.05 |
489.99 |
349.23 |
401.79 |
244.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11.74 |
11.51 |
11.46 |
11.25 |
20.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.13 |
5.81 |
5.28 |
4.82 |
12.41 |
|
Net block
|
5.61 |
5.70 |
6.18 |
6.42 |
7.67 |
|
Capital work-in-progress
|
0.71 |
0.71 |
0.71 |
0.71 |
0.71 |
|
Investments
|
507.61 |
494.23 |
349.93 |
427.75 |
246.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
9.14 |
7.30 |
9.54 |
6.36 |
4.10 |
|
Less : current liabilities & provisions
|
16.02 |
17.96 |
17.13 |
39.44 |
13.71 |
|
Total net current assets
|
-6.88 |
-10.66 |
-7.59 |
-33.09 |
-9.61 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
507.05 |
489.99 |
349.23 |
401.79 |
244.90 |
|
Notes:
|
|
Book value of unquoted investments
|
13.54 |
8.62 |
7.38 |
5.64 |
0.45 |
|
Market value of quoted investments
|
494.07 |
485.61 |
274.46 |
422.11 |
244.41 |
|
Contingent liabilities
|
0.28 |
0.73 |
0.73 |
0.71 |
0.28 |
|
Number of equity sharesoutstanding (Lacs)
|
63.18 |
63.18 |
63.18 |
63.18 |
63.18 |
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