Sources of funds
|
Owner's fund
|
Equity share capital
|
29.04 |
29.04 |
29.04 |
32.39 |
32.39 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
499.56 |
441.09 |
390.80 |
441.04 |
392.10 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
528.60 |
470.13 |
419.84 |
473.43 |
424.48 |
Uses of funds
|
Fixed assets
|
Gross block
|
39.79 |
49.03 |
41.90 |
84.20 |
90.92 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
16.86 |
11.34 |
54.40 |
55.50 |
Net block
|
39.79 |
32.17 |
30.56 |
29.80 |
35.42 |
Capital work-in-progress
|
0.26 |
0.02 |
- |
- |
1.10 |
Investments
|
478.76 |
433.06 |
393.69 |
424.53 |
253.36 |
Net current assets
|
Current assets, loans & advances
|
200.08 |
166.91 |
167.10 |
135.84 |
250.41 |
Less : current liabilities & provisions
|
190.29 |
162.03 |
171.51 |
117.06 |
115.80 |
Total net current assets
|
9.79 |
4.88 |
-4.41 |
18.78 |
134.61 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
528.60 |
470.13 |
419.84 |
473.11 |
424.48 |
Notes:
|
Book value of unquoted investments
|
295.31 |
242.85 |
168.45 |
255.48 |
119.96 |
Market value of quoted investments
|
188.89 |
196.51 |
228.72 |
187.04 |
126.66 |
Contingent liabilities
|
1.93 |
0.93 |
0.99 |
16.37 |
2.44 |
Number of equity sharesoutstanding (Lacs)
|
290.41 |
290.41 |
290.41 |
323.84 |
323.84 |