|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
62.52 |
62.27 |
61.85 |
61.64 |
61.46 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
102.06 |
105.07 |
157.39 |
147.10 |
157.41 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
12.16 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
164.58 |
167.34 |
219.24 |
220.90 |
218.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
15.41 |
16.53 |
12.47 |
36.46 |
38.51 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.96 |
1.63 |
0.03 |
15.27 |
13.47 |
|
Net block
|
13.45 |
14.90 |
12.44 |
21.19 |
25.03 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.12 |
|
Investments
|
90.77 |
96.27 |
101.26 |
116.12 |
115.81 |
|
Net current assets
|
|
Current assets, loans & advances
|
74.51 |
71.95 |
128.75 |
115.96 |
129.46 |
|
Less : current liabilities & provisions
|
14.15 |
15.78 |
23.21 |
32.38 |
51.54 |
|
Total net current assets
|
60.36 |
56.17 |
105.54 |
83.59 |
77.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
164.58 |
167.34 |
219.24 |
220.90 |
218.87 |
|
Notes:
|
|
Book value of unquoted investments
|
90.77 |
96.27 |
176.72 |
116.12 |
115.81 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
24.07 |
23.91 |
0.63 |
0.55 |
11.09 |
|
Number of equity sharesoutstanding (Lacs)
|
2084.03 |
2075.55 |
2054.74 |
2315.41 |
2048.67 |
