Sources of funds
|
Owner's fund
|
Equity share capital
|
83.39 |
49.23 |
49.23 |
49.23 |
49.23 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
788.00 |
604.94 |
651.86 |
718.11 |
717.81 |
Loan funds
|
Secured loans
|
99.39 |
181.37 |
195.33 |
279.79 |
352.22 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
970.77 |
835.53 |
896.42 |
1,047.13 |
1,119.26 |
Uses of funds
|
Fixed assets
|
Gross block
|
207.40 |
205.48 |
218.84 |
218.63 |
217.18 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
15.38 |
14.58 |
12.93 |
10.99 |
- |
Net block
|
192.01 |
190.90 |
205.91 |
207.64 |
217.18 |
Capital work-in-progress
|
- |
- |
2.29 |
0.10 |
- |
Investments
|
226.58 |
227.63 |
205.43 |
205.43 |
202.97 |
Net current assets
|
Current assets, loans & advances
|
676.90 |
562.15 |
664.29 |
786.31 |
860.42 |
Less : current liabilities & provisions
|
124.73 |
145.15 |
181.51 |
152.35 |
152.47 |
Total net current assets
|
552.18 |
417.00 |
482.78 |
633.96 |
707.95 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
970.77 |
835.53 |
896.42 |
1,047.13 |
1,128.11 |
Notes:
|
Book value of unquoted investments
|
226.58 |
227.63 |
205.43 |
205.43 |
202.97 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
179.62 |
181.57 |
227.38 |
55.84 |
- |
Number of equity sharesoutstanding (Lacs)
|
833.87 |
492.27 |
492.27 |
492.27 |
492.27 |