Sources of funds
|
Owner's fund
|
Equity share capital
|
3.67 |
3.67 |
3.67 |
3.67 |
3.67 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
461.10 |
389.28 |
344.61 |
300.34 |
257.44 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
464.77 |
392.94 |
348.28 |
304.01 |
261.10 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.81 |
3.96 |
3.88 |
3.58 |
3.27 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.78 |
3.57 |
3.38 |
- |
2.89 |
Net block
|
1.04 |
0.39 |
0.50 |
3.58 |
0.38 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
71.21 |
20.61 |
25.05 |
67.04 |
61.76 |
Net current assets
|
Current assets, loans & advances
|
606.06 |
478.62 |
406.10 |
338.73 |
221.65 |
Less : current liabilities & provisions
|
213.54 |
106.68 |
83.37 |
102.20 |
22.69 |
Total net current assets
|
392.52 |
371.94 |
322.73 |
236.53 |
198.96 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
464.77 |
392.94 |
348.28 |
307.16 |
261.10 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
64.52 |
1.92 |
15.23 |
12.78 |
- |
Contingent liabilities
|
67.46 |
59.46 |
7.46 |
- |
10.10 |
Number of equity sharesoutstanding (Lacs)
|
36.67 |
36.67 |
36.67 |
36.67 |
36.67 |