Sources of funds
|
Owner's fund
|
Equity share capital
|
8.60 |
8.60 |
8.60 |
8.60 |
8.60 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
359.88 |
317.81 |
238.86 |
284.08 |
264.27 |
Loan funds
|
Secured loans
|
- |
- |
17.13 |
24.87 |
1.51 |
Unsecured loans
|
- |
- |
- |
10.00 |
- |
Total
|
368.48 |
326.41 |
264.59 |
327.55 |
274.38 |
Uses of funds
|
Fixed assets
|
Gross block
|
150.38 |
135.90 |
133.85 |
131.40 |
183.20 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
38.04 |
31.71 |
24.53 |
17.23 |
63.68 |
Net block
|
112.34 |
104.19 |
109.32 |
114.17 |
119.52 |
Capital work-in-progress
|
3.59 |
0.19 |
0.18 |
0.11 |
0.06 |
Investments
|
169.57 |
151.34 |
94.81 |
168.52 |
156.15 |
Net current assets
|
Current assets, loans & advances
|
133.13 |
120.27 |
110.95 |
108.00 |
52.63 |
Less : current liabilities & provisions
|
50.15 |
49.58 |
50.67 |
63.25 |
53.98 |
Total net current assets
|
82.98 |
70.69 |
60.28 |
44.75 |
-1.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
368.48 |
326.41 |
264.59 |
327.55 |
274.38 |
Notes:
|
Book value of unquoted investments
|
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
Market value of quoted investments
|
169.48 |
151.25 |
94.72 |
168.43 |
156.06 |
Contingent liabilities
|
178.12 |
142.33 |
105.69 |
98.06 |
3.53 |
Number of equity sharesoutstanding (Lacs)
|
85.98 |
85.98 |
85.98 |
85.98 |
85.98 |