Sources of funds
|
Owner's fund
|
Equity share capital
|
29.95 |
29.92 |
29.92 |
29.92 |
29.92 |
Share application money
|
71.06 |
72.24 |
72.24 |
82.50 |
82.50 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,481.50 |
1,190.16 |
1,162.83 |
1,007.34 |
1,004.63 |
Loan funds
|
Secured loans
|
230.95 |
242.84 |
155.36 |
206.88 |
211.50 |
Unsecured loans
|
- |
- |
200.00 |
200.00 |
- |
Total
|
1,813.46 |
1,535.16 |
1,620.35 |
1,526.64 |
1,328.55 |
Uses of funds
|
Fixed assets
|
Gross block
|
353.81 |
855.70 |
847.32 |
878.72 |
666.76 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
21.77 |
341.15 |
282.76 |
307.28 |
273.82 |
Net block
|
332.04 |
514.55 |
564.56 |
571.44 |
392.94 |
Capital work-in-progress
|
10.56 |
10.17 |
12.72 |
20.01 |
1.51 |
Investments
|
681.81 |
618.18 |
781.14 |
848.61 |
938.68 |
Net current assets
|
Current assets, loans & advances
|
987.90 |
681.78 |
607.34 |
302.52 |
332.30 |
Less : current liabilities & provisions
|
198.85 |
289.52 |
345.41 |
215.94 |
336.88 |
Total net current assets
|
789.05 |
392.26 |
261.93 |
86.58 |
-4.58 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,813.46 |
1,535.16 |
1,620.35 |
1,526.64 |
1,328.55 |
Notes:
|
Book value of unquoted investments
|
681.81 |
618.18 |
781.14 |
848.61 |
938.68 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
174.74 |
284.71 |
684.29 |
815.84 |
- |
Number of equity sharesoutstanding (Lacs)
|
2995.37 |
2992.49 |
2992.49 |
2991.82 |
2991.66 |