Sources of funds
|
Owner's fund
|
Equity share capital
|
8.37 |
8.37 |
8.37 |
8.37 |
8.37 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
795.50 |
702.26 |
627.02 |
747.89 |
753.72 |
Loan funds
|
Secured loans
|
1.51 |
6.09 |
4.08 |
4.96 |
24.26 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
805.38 |
716.72 |
639.47 |
761.23 |
786.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
54.78 |
55.79 |
41.18 |
37.69 |
19.94 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.14 |
0.14 |
0.13 |
0.11 |
0.09 |
Net block
|
54.63 |
55.65 |
41.05 |
37.58 |
19.85 |
Capital work-in-progress
|
0.54 |
0.07 |
15.53 |
- |
- |
Investments
|
737.06 |
589.61 |
518.43 |
686.64 |
733.22 |
Net current assets
|
Current assets, loans & advances
|
25.85 |
85.97 |
73.90 |
47.41 |
43.35 |
Less : current liabilities & provisions
|
12.69 |
14.58 |
9.44 |
10.40 |
10.07 |
Total net current assets
|
13.16 |
71.39 |
64.45 |
37.01 |
33.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
805.38 |
716.72 |
639.47 |
761.23 |
786.35 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
22.63 |
12.63 |
10.48 |
20.75 |
16.34 |
Number of equity sharesoutstanding (Lacs)
|
167.46 |
167.46 |
167.46 |
167.46 |
167.46 |