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
|
393.72 |
406.70 |
296.85 |
368.26 |
402.25 |
Loan funds
|
Secured loans
|
37.26 |
34.57 |
35.66 |
54.71 |
102.38 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
441.38 |
451.67 |
342.91 |
433.37 |
515.02 |
Uses of funds
|
Fixed assets
|
Gross block
|
80.33 |
79.10 |
80.74 |
30.91 |
84.66 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.34 |
7.90 |
7.56 |
6.75 |
12.99 |
Net block
|
71.99 |
71.20 |
73.18 |
24.16 |
71.67 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
296.89 |
358.66 |
237.21 |
326.54 |
416.47 |
Net current assets
|
Current assets, loans & advances
|
82.89 |
34.47 |
52.59 |
101.73 |
56.50 |
Less : current liabilities & provisions
|
10.40 |
12.66 |
20.07 |
19.06 |
29.62 |
Total net current assets
|
72.50 |
21.81 |
32.52 |
82.68 |
26.88 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
441.38 |
451.67 |
342.91 |
433.37 |
515.02 |
Notes:
|
Book value of unquoted investments
|
90.18 |
90.18 |
90.18 |
90.18 |
90.18 |
Market value of quoted investments
|
206.71 |
268.49 |
147.03 |
236.36 |
326.29 |
Contingent liabilities
|
0.44 |
0.44 |
0.44 |
0.44 |
0.44 |
Number of equity sharesoutstanding (Lacs)
|
103.97 |
103.97 |
103.97 |
103.97 |
103.97 |