|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
35.03 |
35.03 |
35.03 |
35.03 |
35.03 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,824.33 |
1,855.59 |
1,734.73 |
1,401.42 |
1,308.27 |
|
Loan funds
|
|
Secured loans
|
30.52 |
30.48 |
30.13 |
30.68 |
40.00 |
|
Unsecured loans
|
1.00 |
1.52 |
0.28 |
- |
- |
|
Total
|
1,890.88 |
1,922.62 |
1,800.17 |
1,467.14 |
1,383.31 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
25.53 |
25.72 |
26.79 |
21.68 |
19.43 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.74 |
6.18 |
8.22 |
6.79 |
4.95 |
|
Net block
|
17.79 |
19.53 |
18.56 |
14.89 |
14.48 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1,775.16 |
1,838.62 |
1,788.80 |
1,431.36 |
1,307.51 |
|
Net current assets
|
|
Current assets, loans & advances
|
151.20 |
107.37 |
87.91 |
54.80 |
99.59 |
|
Less : current liabilities & provisions
|
53.27 |
42.91 |
95.11 |
33.91 |
38.28 |
|
Total net current assets
|
97.94 |
64.46 |
-7.20 |
20.89 |
61.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,890.88 |
1,922.62 |
1,800.17 |
1,467.14 |
1,383.31 |
|
Notes:
|
|
Book value of unquoted investments
|
1,268.88 |
1,109.77 |
1,136.49 |
1,002.11 |
681.77 |
|
Market value of quoted investments
|
506.27 |
728.85 |
652.31 |
429.26 |
625.73 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
350.25 |
350.25 |
350.25 |
350.25 |
350.25 |
