Sources of funds
|
Owner's fund
|
Equity share capital
|
16.95 |
16.95 |
16.95 |
16.95 |
16.95 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
11.58 |
9.76 |
27.50 |
Reserves & surplus
|
1,237.03 |
1,209.55 |
218.86 |
196.68 |
256.28 |
Loan funds
|
Secured loans
|
127.61 |
56.39 |
188.55 |
205.42 |
112.70 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,381.59 |
1,282.88 |
435.95 |
428.80 |
413.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
414.50 |
191.37 |
197.49 |
199.97 |
74.89 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.58 |
1.47 |
1.30 |
1.16 |
0.52 |
Net block
|
412.92 |
189.90 |
196.20 |
198.81 |
74.37 |
Capital work-in-progress
|
5.47 |
3.46 |
- |
- |
- |
Investments
|
842.31 |
1,071.27 |
257.36 |
252.49 |
279.07 |
Net current assets
|
Current assets, loans & advances
|
242.23 |
109.83 |
70.51 |
68.01 |
192.08 |
Less : current liabilities & provisions
|
121.33 |
91.57 |
88.12 |
90.51 |
132.11 |
Total net current assets
|
120.89 |
18.26 |
-17.61 |
-22.50 |
59.98 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,381.59 |
1,282.88 |
435.95 |
428.80 |
413.42 |
Notes:
|
Book value of unquoted investments
|
356.50 |
161.98 |
5.00 |
5.00 |
6.58 |
Market value of quoted investments
|
482.37 |
120.98 |
11.59 |
6.72 |
0.07 |
Contingent liabilities
|
0.14 |
0.17 |
0.13 |
0.38 |
20.12 |
Number of equity sharesoutstanding (Lacs)
|
1694.79 |
1694.79 |
1694.79 |
1694.79 |
1694.79 |