|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.79 |
25.79 |
25.79 |
25.79 |
25.79 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
140.52 |
334.74 |
347.88 |
319.70 |
259.62 |
|
Loan funds
|
|
Secured loans
|
359.73 |
114.89 |
14.83 |
20.93 |
64.95 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
526.04 |
475.43 |
388.50 |
366.42 |
350.36 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
265.40 |
161.69 |
75.30 |
80.11 |
81.99 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
68.57 |
30.51 |
28.47 |
27.05 |
36.88 |
|
Net block
|
196.82 |
131.19 |
46.83 |
53.06 |
45.11 |
|
Capital work-in-progress
|
0.90 |
36.35 |
- |
0.27 |
0.11 |
|
Investments
|
385.14 |
347.52 |
332.20 |
336.96 |
331.62 |
|
Net current assets
|
|
Current assets, loans & advances
|
341.39 |
312.60 |
253.74 |
239.57 |
281.87 |
|
Less : current liabilities & provisions
|
398.22 |
352.23 |
244.27 |
263.44 |
308.35 |
|
Total net current assets
|
-56.83 |
-39.63 |
9.47 |
-23.87 |
-26.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
526.04 |
475.43 |
388.50 |
366.42 |
350.36 |
|
Notes:
|
|
Book value of unquoted investments
|
381.30 |
343.40 |
330.70 |
335.13 |
330.74 |
|
Market value of quoted investments
|
3.84 |
4.12 |
1.49 |
1.83 |
0.88 |
|
Contingent liabilities
|
1,099.63 |
1,003.94 |
799.40 |
504.94 |
514.93 |
|
Number of equity sharesoutstanding (Lacs)
|
644.71 |
644.71 |
644.71 |
644.71 |
644.71 |
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