Sources of funds
|
Owner's fund
|
Equity share capital
|
43.03 |
53.79 |
53.79 |
53.79 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
814.78 |
881.81 |
874.23 |
865.38 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
Total
|
857.80 |
935.59 |
928.01 |
919.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
102.35 |
101.37 |
100.61 |
97.30 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
3.12 |
2.18 |
2.79 |
3.49 |
Net block
|
99.23 |
99.19 |
97.82 |
93.81 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
523.49 |
577.09 |
675.06 |
735.03 |
Net current assets
|
Current assets, loans & advances
|
245.62 |
271.06 |
165.94 |
102.95 |
Less : current liabilities & provisions
|
10.54 |
11.76 |
10.81 |
12.62 |
Total net current assets
|
235.08 |
259.31 |
155.13 |
90.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
857.80 |
935.59 |
928.01 |
919.17 |
Notes:
|
Book value of unquoted investments
|
54.07 |
145.61 |
290.05 |
390.43 |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
56.24 |
73.99 |
128.73 |
169.73 |
Number of equity sharesoutstanding (Lacs)
|
430.29 |
537.86 |
537.86 |
537.86 |