|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
70.57 |
69.84 |
69.84 |
69.84 |
66.92 |
|
Share application money
|
- |
- |
- |
- |
1.62 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
608.31 |
597.39 |
612.59 |
621.53 |
591.86 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
73.71 |
1.47 |
|
Unsecured loans
|
- |
0.23 |
- |
- |
- |
|
Total
|
678.88 |
667.46 |
682.43 |
765.07 |
661.88 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12.49 |
12.49 |
1.20 |
2.22 |
32.36 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.36 |
1.27 |
0.49 |
1.14 |
17.46 |
|
Net block
|
10.13 |
11.23 |
0.71 |
1.09 |
14.91 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
512.24 |
478.49 |
448.99 |
433.99 |
37.43 |
|
Net current assets
|
|
Current assets, loans & advances
|
184.39 |
180.18 |
261.77 |
370.60 |
919.87 |
|
Less : current liabilities & provisions
|
27.88 |
2.44 |
29.04 |
40.60 |
310.34 |
|
Total net current assets
|
156.51 |
177.74 |
232.73 |
330.00 |
609.54 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
678.88 |
667.46 |
682.43 |
765.07 |
661.88 |
|
Notes:
|
|
Book value of unquoted investments
|
488.67 |
478.49 |
448.99 |
433.99 |
37.43 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
230.76 |
191.17 |
345.76 |
290.00 |
6.70 |
|
Number of equity sharesoutstanding (Lacs)
|
705.67 |
698.36 |
698.36 |
698.36 |
669.21 |
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