Sources of funds
|
Owner's fund
|
Equity share capital
|
20.91 |
20.91 |
20.91 |
20.91 |
21.73 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
511.44 |
490.69 |
441.35 |
393.06 |
415.68 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
532.35 |
511.60 |
462.27 |
413.97 |
437.41 |
Uses of funds
|
Fixed assets
|
Gross block
|
26.97 |
26.03 |
26.09 |
25.84 |
26.17 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
11.04 |
9.58 |
8.42 |
6.90 |
5.37 |
Net block
|
15.93 |
16.45 |
17.67 |
18.94 |
20.79 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
285.78 |
292.85 |
361.90 |
149.34 |
318.81 |
Net current assets
|
Current assets, loans & advances
|
285.79 |
231.89 |
137.69 |
275.71 |
124.93 |
Less : current liabilities & provisions
|
55.15 |
29.59 |
54.99 |
30.03 |
27.12 |
Total net current assets
|
230.64 |
202.30 |
82.70 |
245.68 |
97.81 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
532.35 |
511.60 |
462.27 |
413.97 |
437.41 |
Notes:
|
Book value of unquoted investments
|
285.78 |
292.85 |
206.39 |
103.82 |
246.37 |
Market value of quoted investments
|
- |
- |
- |
45.49 |
72.41 |
Contingent liabilities
|
32.75 |
0.54 |
0.44 |
0.45 |
1.10 |
Number of equity sharesoutstanding (Lacs)
|
209.12 |
209.12 |
209.12 |
209.12 |
217.27 |