Sources of funds
|
Owner's fund
|
Equity share capital
|
20.91 |
20.91 |
20.91 |
20.91 |
20.91 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
590.50 |
511.44 |
490.69 |
441.35 |
393.06 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
611.41 |
532.35 |
511.60 |
462.27 |
413.97 |
Uses of funds
|
Fixed assets
|
Gross block
|
39.88 |
26.97 |
26.03 |
26.09 |
25.84 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
13.83 |
11.04 |
9.58 |
8.42 |
6.90 |
Net block
|
26.05 |
15.93 |
16.45 |
17.67 |
18.94 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
303.36 |
285.78 |
292.85 |
361.90 |
149.34 |
Net current assets
|
Current assets, loans & advances
|
364.08 |
285.79 |
231.89 |
137.69 |
275.71 |
Less : current liabilities & provisions
|
82.08 |
55.15 |
29.59 |
54.99 |
30.03 |
Total net current assets
|
282.00 |
230.64 |
202.30 |
82.70 |
245.68 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
611.41 |
532.35 |
511.60 |
462.27 |
413.97 |
Notes:
|
Book value of unquoted investments
|
303.36 |
285.78 |
292.85 |
206.39 |
103.82 |
Market value of quoted investments
|
- |
- |
- |
- |
45.49 |
Contingent liabilities
|
32.80 |
32.75 |
0.54 |
0.44 |
0.45 |
Number of equity sharesoutstanding (Lacs)
|
209.12 |
209.12 |
209.12 |
209.12 |
209.12 |