Sources of funds
|
Owner's fund
|
Equity share capital
|
74.25 |
74.25 |
49.50 |
49.50 |
49.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,061.86 |
929.77 |
881.15 |
811.24 |
756.64 |
Loan funds
|
Secured loans
|
10.83 |
- |
- |
- |
10.43 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,146.94 |
1,004.02 |
930.65 |
860.74 |
816.57 |
Uses of funds
|
Fixed assets
|
Gross block
|
73.46 |
66.30 |
67.41 |
68.41 |
69.58 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
29.93 |
25.64 |
23.66 |
20.14 |
17.23 |
Net block
|
43.53 |
40.66 |
43.75 |
48.28 |
52.35 |
Capital work-in-progress
|
- |
1.99 |
0.94 |
0.01 |
1.74 |
Investments
|
293.05 |
151.92 |
135.72 |
90.42 |
89.80 |
Net current assets
|
Current assets, loans & advances
|
1,061.95 |
914.11 |
856.19 |
790.26 |
727.53 |
Less : current liabilities & provisions
|
251.59 |
104.66 |
105.94 |
68.22 |
54.84 |
Total net current assets
|
810.36 |
809.45 |
750.25 |
722.03 |
672.69 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,146.94 |
1,004.02 |
930.65 |
860.74 |
816.57 |
Notes:
|
Book value of unquoted investments
|
293.05 |
151.92 |
135.72 |
90.42 |
89.80 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
174.21 |
505.45 |
458.69 |
468.12 |
628.54 |
Number of equity sharesoutstanding (Lacs)
|
3712.50 |
3712.50 |
2475.00 |
2475.00 |
2475.00 |