Sources of funds
|
Owner's fund
|
Equity share capital
|
26.77 |
29.04 |
29.04 |
29.04 |
29.04 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
442.55 |
617.90 |
512.82 |
441.09 |
390.80 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
469.32 |
646.94 |
541.86 |
470.13 |
419.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
79.36 |
64.38 |
67.24 |
49.03 |
41.90 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
35.99 |
31.89 |
25.94 |
16.86 |
11.34 |
Net block
|
43.37 |
32.49 |
41.30 |
32.17 |
30.56 |
Capital work-in-progress
|
0.46 |
0.50 |
0.26 |
0.02 |
- |
Investments
|
493.70 |
648.73 |
488.99 |
433.06 |
393.69 |
Net current assets
|
Current assets, loans & advances
|
162.50 |
168.72 |
205.01 |
166.91 |
167.10 |
Less : current liabilities & provisions
|
230.71 |
203.50 |
193.70 |
162.03 |
171.51 |
Total net current assets
|
-68.21 |
-34.78 |
11.31 |
4.88 |
-4.41 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
469.32 |
646.94 |
541.86 |
470.13 |
419.84 |
Notes:
|
Book value of unquoted investments
|
409.44 |
482.87 |
305.53 |
242.85 |
168.45 |
Market value of quoted investments
|
88.60 |
170.89 |
188.89 |
196.51 |
228.72 |
Contingent liabilities
|
9.95 |
1.33 |
1.98 |
0.93 |
0.99 |
Number of equity sharesoutstanding (Lacs)
|
267.73 |
290.41 |
290.41 |
290.41 |
290.41 |