|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.28 |
14.28 |
14.28 |
14.28 |
14.28 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
637.10 |
601.01 |
563.57 |
522.08 |
491.15 |
|
Loan funds
|
|
Secured loans
|
30.66 |
59.51 |
- |
55.66 |
69.18 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
682.04 |
674.80 |
577.85 |
592.02 |
574.61 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
82.35 |
82.80 |
81.29 |
120.94 |
113.89 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
19.87 |
17.35 |
14.12 |
15.06 |
11.47 |
|
Net block
|
62.48 |
65.45 |
67.17 |
105.88 |
102.42 |
|
Capital work-in-progress
|
- |
- |
0.08 |
- |
1.15 |
|
Investments
|
577.34 |
547.85 |
494.58 |
478.74 |
474.52 |
|
Net current assets
|
|
Current assets, loans & advances
|
61.59 |
81.17 |
33.93 |
27.12 |
12.94 |
|
Less : current liabilities & provisions
|
19.37 |
19.67 |
17.91 |
19.72 |
16.42 |
|
Total net current assets
|
42.22 |
61.50 |
16.02 |
7.40 |
-3.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
682.04 |
674.80 |
577.85 |
592.02 |
574.61 |
|
Notes:
|
|
Book value of unquoted investments
|
181.17 |
151.68 |
98.41 |
87.57 |
60.37 |
|
Market value of quoted investments
|
1,095.96 |
1,114.16 |
1,208.15 |
801.07 |
735.72 |
|
Contingent liabilities
|
2.17 |
2.27 |
3.58 |
12.96 |
17.28 |
|
Number of equity sharesoutstanding (Lacs)
|
142.78 |
142.78 |
142.78 |
142.78 |
142.78 |
