Sources of funds
|
Owner's fund
|
Equity share capital
|
29.84 |
29.84 |
29.84 |
29.84 |
29.84 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
920.39 |
918.90 |
868.64 |
873.71 |
843.28 |
Loan funds
|
Secured loans
|
92.07 |
89.18 |
602.91 |
701.61 |
728.10 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,042.30 |
1,037.92 |
1,501.39 |
1,605.16 |
1,601.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
50.05 |
57.35 |
57.15 |
56.96 |
54.70 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
15.23 |
15.08 |
13.98 |
12.35 |
11.77 |
Net block
|
34.82 |
42.27 |
43.17 |
44.61 |
42.93 |
Capital work-in-progress
|
- |
- |
- |
- |
1.46 |
Investments
|
646.25 |
516.77 |
227.71 |
236.76 |
263.89 |
Net current assets
|
Current assets, loans & advances
|
396.53 |
496.43 |
1,315.01 |
1,368.33 |
1,683.69 |
Less : current liabilities & provisions
|
35.30 |
17.55 |
84.50 |
44.54 |
390.75 |
Total net current assets
|
361.23 |
478.88 |
1,230.51 |
1,323.79 |
1,292.94 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,042.30 |
1,037.92 |
1,501.39 |
1,605.16 |
1,601.22 |
Notes:
|
Book value of unquoted investments
|
639.02 |
508.42 |
218.41 |
222.35 |
222.30 |
Market value of quoted investments
|
7.23 |
8.35 |
9.30 |
14.41 |
41.59 |
Contingent liabilities
|
420.61 |
747.61 |
860.70 |
1,041.11 |
1,231.57 |
Number of equity sharesoutstanding (Lacs)
|
298.44 |
298.44 |
298.44 |
298.44 |
298.44 |