|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
30.52 |
30.52 |
30.52 |
30.52 |
30.52 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
823.99 |
705.21 |
666.84 |
587.97 |
528.51 |
|
Loan funds
|
|
Secured loans
|
15.06 |
16.18 |
8.58 |
0.07 |
17.36 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
869.57 |
751.91 |
705.94 |
618.55 |
576.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
14.39 |
3.80 |
3.75 |
2.96 |
3.62 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.55 |
1.87 |
1.33 |
1.76 |
2.17 |
|
Net block
|
10.84 |
1.93 |
2.42 |
1.20 |
1.44 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
804.21 |
709.04 |
660.45 |
566.42 |
532.15 |
|
Net current assets
|
|
Current assets, loans & advances
|
141.37 |
146.81 |
134.68 |
121.90 |
98.74 |
|
Less : current liabilities & provisions
|
86.85 |
105.86 |
91.61 |
70.98 |
55.95 |
|
Total net current assets
|
54.52 |
40.94 |
43.07 |
50.93 |
42.79 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
869.57 |
751.91 |
705.94 |
618.55 |
576.39 |
|
Notes:
|
|
Book value of unquoted investments
|
804.21 |
709.04 |
660.45 |
566.42 |
532.15 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
360.87 |
369.31 |
364.92 |
412.57 |
404.51 |
|
Number of equity sharesoutstanding (Lacs)
|
1526.03 |
1526.03 |
1526.03 |
1526.03 |
1526.03 |
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