Sources of funds
|
Owner's fund
|
Equity share capital
|
15.21 |
15.21 |
15.19 |
15.19 |
15.19 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
205.23 |
213.16 |
128.03 |
94.69 |
140.39 |
Loan funds
|
Secured loans
|
42.79 |
27.23 |
36.90 |
27.71 |
22.44 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
263.23 |
255.60 |
180.11 |
137.59 |
178.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
32.50 |
35.09 |
36.06 |
35.46 |
34.90 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
13.45 |
13.41 |
13.94 |
13.87 |
13.97 |
Net block
|
19.05 |
21.68 |
22.13 |
21.59 |
20.93 |
Capital work-in-progress
|
3.31 |
4.21 |
3.73 |
3.36 |
3.63 |
Investments
|
211.10 |
234.23 |
110.53 |
60.18 |
128.99 |
Net current assets
|
Current assets, loans & advances
|
168.55 |
98.54 |
72.98 |
70.77 |
40.69 |
Less : current liabilities & provisions
|
138.79 |
103.06 |
29.25 |
18.31 |
16.22 |
Total net current assets
|
29.76 |
-4.52 |
43.73 |
52.46 |
24.47 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
263.23 |
255.60 |
180.11 |
137.59 |
178.01 |
Notes:
|
Book value of unquoted investments
|
2.89 |
2.89 |
2.89 |
60.18 |
2.89 |
Market value of quoted investments
|
208.22 |
231.34 |
107.49 |
57.15 |
125.95 |
Contingent liabilities
|
4.26 |
4.97 |
4.97 |
6.47 |
7.19 |
Number of equity sharesoutstanding (Lacs)
|
152.10 |
152.10 |
151.88 |
151.88 |
151.88 |