|
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
|
718.43 |
590.50 |
511.44 |
490.69 |
441.35 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
739.34 |
611.41 |
532.35 |
511.60 |
462.27 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
39.30 |
39.88 |
26.97 |
26.03 |
26.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
17.06 |
13.83 |
11.04 |
9.58 |
8.42 |
|
Net block
|
22.24 |
26.05 |
15.93 |
16.45 |
17.67 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
464.37 |
303.36 |
285.78 |
292.85 |
361.90 |
|
Net current assets
|
|
Current assets, loans & advances
|
662.59 |
364.08 |
285.79 |
231.89 |
137.69 |
|
Less : current liabilities & provisions
|
409.86 |
82.08 |
55.15 |
29.59 |
54.99 |
|
Total net current assets
|
252.73 |
282.00 |
230.64 |
202.30 |
82.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
739.34 |
611.41 |
532.35 |
511.60 |
462.27 |
|
Notes:
|
|
Book value of unquoted investments
|
464.37 |
303.36 |
285.78 |
292.85 |
206.39 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
41.83 |
32.80 |
32.75 |
0.54 |
0.44 |
|
Number of equity sharesoutstanding (Lacs)
|
209.12 |
209.12 |
209.12 |
209.12 |
209.12 |
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