|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.40 |
10.40 |
10.40 |
10.40 |
10.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
581.05 |
391.53 |
393.72 |
406.70 |
296.85 |
|
Loan funds
|
|
Secured loans
|
20.88 |
28.16 |
37.26 |
34.57 |
35.66 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
612.33 |
430.09 |
441.38 |
451.67 |
342.91 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
75.55 |
78.71 |
80.33 |
79.10 |
80.74 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
9.09 |
8.34 |
7.90 |
7.56 |
|
Net block
|
75.55 |
69.62 |
71.99 |
71.20 |
73.18 |
|
Capital work-in-progress
|
2.80 |
- |
- |
- |
- |
|
Investments
|
196.35 |
299.94 |
296.89 |
358.66 |
237.21 |
|
Net current assets
|
|
Current assets, loans & advances
|
376.41 |
75.58 |
82.89 |
34.47 |
52.59 |
|
Less : current liabilities & provisions
|
38.78 |
15.05 |
10.40 |
12.66 |
20.07 |
|
Total net current assets
|
337.63 |
60.53 |
72.50 |
21.81 |
32.52 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
612.33 |
430.09 |
441.38 |
451.67 |
342.91 |
|
Notes:
|
|
Book value of unquoted investments
|
90.18 |
90.18 |
90.18 |
90.18 |
90.18 |
|
Market value of quoted investments
|
106.18 |
209.76 |
206.71 |
268.49 |
147.03 |
|
Contingent liabilities
|
9.56 |
0.44 |
0.44 |
0.44 |
0.44 |
|
Number of equity sharesoutstanding (Lacs)
|
103.97 |
103.97 |
103.97 |
103.97 |
103.97 |
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