Sources of funds
|
Owner's fund
|
Equity share capital
|
7.93 |
7.93 |
7.93 |
7.93 |
7.93 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
724.07 |
590.67 |
496.75 |
433.67 |
433.67 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
731.99 |
598.60 |
504.67 |
441.59 |
441.59 |
Uses of funds
|
Fixed assets
|
Gross block
|
135.83 |
128.72 |
124.12 |
123.89 |
123.89 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
36.42 |
30.36 |
26.35 |
21.18 |
21.18 |
Net block
|
99.41 |
98.36 |
97.76 |
102.71 |
102.71 |
Capital work-in-progress
|
17.05 |
12.69 |
19.48 |
17.66 |
17.66 |
Investments
|
517.14 |
356.29 |
261.35 |
217.72 |
217.72 |
Net current assets
|
Current assets, loans & advances
|
246.93 |
250.15 |
239.91 |
198.16 |
198.16 |
Less : current liabilities & provisions
|
148.53 |
118.89 |
113.83 |
94.66 |
94.66 |
Total net current assets
|
98.40 |
131.26 |
126.08 |
103.50 |
103.50 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
731.99 |
598.60 |
504.67 |
441.59 |
441.59 |
Notes:
|
Book value of unquoted investments
|
517.14 |
356.29 |
261.35 |
217.72 |
217.72 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
13.25 |
6.32 |
8.92 |
56.90 |
56.90 |
Number of equity sharesoutstanding (Lacs)
|
79.28 |
79.28 |
79.28 |
79.28 |
79.28 |