Sources of funds
|
Owner's fund
|
Equity share capital
|
69.14 |
69.14 |
69.14 |
69.14 |
55.31 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
83.72 |
- |
- |
- |
- |
Reserves & surplus
|
455.61 |
534.46 |
540.63 |
562.65 |
548.01 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
15.63 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
608.47 |
603.59 |
609.77 |
631.79 |
618.95 |
Uses of funds
|
Fixed assets
|
Gross block
|
272.64 |
285.48 |
310.88 |
330.85 |
324.87 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
39.65 |
30.51 |
27.94 |
21.73 |
14.92 |
Net block
|
232.99 |
254.98 |
282.94 |
309.12 |
309.95 |
Capital work-in-progress
|
0.24 |
- |
- |
- |
- |
Investments
|
219.68 |
219.09 |
201.92 |
208.36 |
171.69 |
Net current assets
|
Current assets, loans & advances
|
203.28 |
179.99 |
171.81 |
170.29 |
248.87 |
Less : current liabilities & provisions
|
47.72 |
50.47 |
46.91 |
55.98 |
111.56 |
Total net current assets
|
155.56 |
129.52 |
124.91 |
114.31 |
137.31 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
608.47 |
603.59 |
609.77 |
631.79 |
618.95 |
Notes:
|
Book value of unquoted investments
|
- |
- |
74.70 |
- |
- |
Market value of quoted investments
|
216.32 |
220.18 |
127.55 |
208.36 |
170.30 |
Contingent liabilities
|
78.91 |
5.14 |
2.45 |
2.53 |
2.41 |
Number of equity sharesoutstanding (Lacs)
|
3456.86 |
3456.86 |
3456.86 |
3456.86 |
2765.49 |