Sources of funds
|
Owner's fund
|
Equity share capital
|
11.34 |
11.34 |
11.34 |
11.34 |
11.34 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
358.54 |
304.20 |
255.97 |
259.03 |
240.55 |
Loan funds
|
Secured loans
|
152.17 |
189.10 |
189.56 |
239.98 |
226.12 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
522.05 |
504.64 |
456.87 |
510.34 |
478.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
133.88 |
128.77 |
120.23 |
127.06 |
115.33 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
44.69 |
39.63 |
34.88 |
42.47 |
30.43 |
Net block
|
89.18 |
89.14 |
85.35 |
84.59 |
84.90 |
Capital work-in-progress
|
- |
0.06 |
0.98 |
2.65 |
1.08 |
Investments
|
228.48 |
181.99 |
158.25 |
160.98 |
126.91 |
Net current assets
|
Current assets, loans & advances
|
255.07 |
278.69 |
254.65 |
328.70 |
409.15 |
Less : current liabilities & provisions
|
50.67 |
45.25 |
42.37 |
66.57 |
144.04 |
Total net current assets
|
204.39 |
233.44 |
212.29 |
262.12 |
265.11 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
522.05 |
504.64 |
456.87 |
510.34 |
478.01 |
Notes:
|
Book value of unquoted investments
|
44.61 |
54.10 |
64.59 |
2.90 |
59.86 |
Market value of quoted investments
|
183.86 |
127.90 |
93.66 |
98.64 |
67.05 |
Contingent liabilities
|
9.54 |
9.50 |
8.18 |
- |
10.20 |
Number of equity sharesoutstanding (Lacs)
|
1133.85 |
1133.85 |
1133.85 |
1133.85 |
1133.85 |