Sources of funds
|
Owner's fund
|
Equity share capital
|
6.47 |
6.75 |
6.75 |
6.75 |
6.75 |
Share application money
|
- |
2.60 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
223.33 |
218.84 |
162.45 |
128.97 |
152.07 |
Loan funds
|
Secured loans
|
68.24 |
22.55 |
48.82 |
65.94 |
101.54 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
298.04 |
250.74 |
218.02 |
201.65 |
260.36 |
Uses of funds
|
Fixed assets
|
Gross block
|
29.20 |
29.05 |
26.27 |
22.99 |
22.71 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
14.34 |
12.59 |
10.56 |
8.85 |
7.09 |
Net block
|
14.86 |
16.46 |
15.71 |
14.14 |
15.62 |
Capital work-in-progress
|
- |
0.29 |
- |
1.28 |
1.20 |
Investments
|
180.91 |
139.22 |
170.65 |
124.68 |
182.14 |
Net current assets
|
Current assets, loans & advances
|
133.42 |
156.62 |
58.19 |
83.42 |
82.11 |
Less : current liabilities & provisions
|
31.15 |
61.85 |
26.53 |
21.87 |
20.72 |
Total net current assets
|
102.26 |
94.77 |
31.66 |
61.55 |
61.40 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
298.04 |
250.74 |
218.02 |
201.65 |
260.36 |
Notes:
|
Book value of unquoted investments
|
25.93 |
47.84 |
43.40 |
42.95 |
73.18 |
Market value of quoted investments
|
154.98 |
91.37 |
127.25 |
81.72 |
108.96 |
Contingent liabilities
|
7.88 |
7.75 |
6.81 |
5.46 |
5.16 |
Number of equity sharesoutstanding (Lacs)
|
647.08 |
675.00 |
675.00 |
675.00 |
675.00 |