Sources of funds
|
Owner's fund
|
Equity share capital
|
9.65 |
9.65 |
9.65 |
9.65 |
9.65 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
726.93 |
655.13 |
604.93 |
572.88 |
538.59 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
736.59 |
664.78 |
614.58 |
582.53 |
548.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
38.82 |
36.86 |
41.20 |
40.64 |
17.51 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
11.99 |
11.32 |
16.32 |
11.83 |
6.82 |
Net block
|
26.83 |
25.53 |
24.88 |
28.82 |
10.68 |
Capital work-in-progress
|
1.23 |
0.55 |
2.33 |
1.88 |
1.27 |
Investments
|
657.79 |
480.73 |
203.68 |
130.89 |
208.42 |
Net current assets
|
Current assets, loans & advances
|
165.06 |
260.15 |
485.65 |
522.31 |
426.53 |
Less : current liabilities & provisions
|
114.33 |
102.17 |
101.94 |
101.36 |
98.66 |
Total net current assets
|
50.74 |
157.98 |
383.70 |
420.94 |
327.87 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
736.59 |
664.78 |
614.58 |
582.53 |
548.25 |
Notes:
|
Book value of unquoted investments
|
237.64 |
189.07 |
45.92 |
106.62 |
104.40 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
15.35 |
14.04 |
11.50 |
10.89 |
11.20 |
Number of equity sharesoutstanding (Lacs)
|
96.51 |
96.51 |
96.51 |
96.51 |
96.51 |