|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.65 |
17.65 |
17.65 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
3,499.29 |
2,865.19 |
2,295.41 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
3,516.94 |
2,882.84 |
2,313.06 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
480.93 |
388.06 |
309.09 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
171.70 |
188.70 |
159.20 |
|
Net block
|
309.23 |
199.36 |
149.89 |
|
Capital work-in-progress
|
288.70 |
6.50 |
6.70 |
|
Investments
|
3,285.19 |
2,882.62 |
2,287.49 |
|
Net current assets
|
|
Current assets, loans & advances
|
500.56 |
465.61 |
360.68 |
|
Less : current liabilities & provisions
|
866.74 |
671.25 |
491.70 |
|
Total net current assets
|
-366.18 |
-205.64 |
-131.02 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
3,516.94 |
2,882.84 |
2,313.06 |
|
Notes:
|
|
Book value of unquoted investments
|
3,285.19 |
2,882.62 |
2,287.49 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
205.79 |
182.32 |
96.85 |
|
Number of equity sharesoutstanding (Lacs)
|
176.52 |
176.52 |
176.52 |
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