Sources of funds
|
Owner's fund
|
Equity share capital
|
20.49 |
20.04 |
0.81 |
0.81 |
0.81 |
Share application money
|
- |
- |
1.70 |
2.17 |
2.41 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
963.21 |
835.57 |
323.12 |
254.18 |
202.02 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
983.70 |
855.61 |
325.63 |
257.17 |
205.23 |
Uses of funds
|
Fixed assets
|
Gross block
|
30.87 |
32.98 |
39.41 |
38.02 |
16.30 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
9.72 |
6.24 |
11.29 |
5.50 |
12.64 |
Net block
|
21.15 |
26.74 |
28.12 |
32.52 |
3.66 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
391.14 |
194.22 |
139.74 |
72.62 |
98.35 |
Net current assets
|
Current assets, loans & advances
|
602.15 |
675.72 |
194.32 |
188.08 |
110.78 |
Less : current liabilities & provisions
|
30.74 |
41.07 |
36.55 |
36.05 |
7.55 |
Total net current assets
|
571.41 |
634.65 |
157.77 |
152.03 |
103.23 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
983.70 |
855.61 |
325.63 |
257.17 |
205.23 |
Notes:
|
Book value of unquoted investments
|
0.43 |
126.23 |
91.82 |
0.43 |
0.43 |
Market value of quoted investments
|
383.62 |
- |
- |
- |
- |
Contingent liabilities
|
0.30 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
2049.02 |
2004.22 |
81.35 |
81.13 |
80.80 |