|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.08 |
3.08 |
1.03 |
1.03 |
1.03 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
478.87 |
473.18 |
449.32 |
423.51 |
403.16 |
|
Loan funds
|
|
Secured loans
|
16.29 |
13.42 |
19.51 |
9.51 |
5.08 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
498.25 |
489.69 |
469.86 |
434.05 |
409.26 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
61.31 |
85.50 |
80.13 |
79.75 |
79.88 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
24.71 |
22.97 |
21.44 |
20.60 |
|
Net block
|
61.31 |
60.79 |
57.15 |
58.31 |
59.28 |
|
Capital work-in-progress
|
0.22 |
- |
- |
- |
0.20 |
|
Investments
|
242.69 |
237.32 |
189.53 |
196.08 |
203.18 |
|
Net current assets
|
|
Current assets, loans & advances
|
227.88 |
244.94 |
279.47 |
216.91 |
164.82 |
|
Less : current liabilities & provisions
|
33.85 |
53.36 |
56.29 |
37.25 |
18.21 |
|
Total net current assets
|
194.03 |
191.58 |
223.18 |
179.66 |
146.61 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
498.25 |
489.69 |
469.86 |
434.05 |
409.26 |
|
Notes:
|
|
Book value of unquoted investments
|
242.69 |
237.32 |
189.53 |
196.08 |
167.84 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,195.28 |
574.65 |
341.33 |
198.32 |
115.38 |
|
Number of equity sharesoutstanding (Lacs)
|
30.84 |
30.84 |
10.28 |
10.28 |
10.28 |
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