|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.24 |
13.24 |
13.24 |
13.24 |
13.24 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
534.23 |
542.22 |
829.82 |
391.19 |
274.28 |
|
Loan funds
|
|
Secured loans
|
4.71 |
13.37 |
21.13 |
28.25 |
49.23 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
552.18 |
568.83 |
864.18 |
432.68 |
336.74 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
622.49 |
621.59 |
621.62 |
621.71 |
619.90 |
|
Less : revaluation reserve
|
295.10 |
295.36 |
0.26 |
295.30 |
295.10 |
|
Less : accumulated depreciation
|
15.61 |
13.59 |
11.55 |
9.51 |
7.49 |
|
Net block
|
311.78 |
312.64 |
609.82 |
316.89 |
317.31 |
|
Capital work-in-progress
|
0.02 |
0.24 |
0.08 |
- |
0.71 |
|
Investments
|
443.03 |
457.80 |
501.21 |
343.74 |
201.65 |
|
Net current assets
|
|
Current assets, loans & advances
|
8.15 |
4.15 |
8.42 |
10.07 |
26.61 |
|
Less : current liabilities & provisions
|
210.79 |
205.99 |
255.35 |
238.02 |
209.54 |
|
Total net current assets
|
-202.65 |
-201.84 |
-246.93 |
-227.96 |
-182.94 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
552.18 |
568.83 |
864.18 |
432.68 |
336.74 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
443.03 |
457.80 |
501.21 |
343.74 |
201.65 |
|
Contingent liabilities
|
2.72 |
1.70 |
25.65 |
29.72 |
45.56 |
|
Number of equity sharesoutstanding (Lacs)
|
1323.77 |
1323.77 |
1323.77 |
1323.77 |
661.89 |
