|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.12 |
22.00 |
8.53 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
2,833.57 |
2,795.10 |
808.22 |
|
Loan funds
|
|
Secured loans
|
398.14 |
362.92 |
925.79 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
3,253.83 |
3,180.02 |
1,742.54 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
321.51 |
309.75 |
307.19 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
96.47 |
85.33 |
78.32 |
|
Net block
|
225.04 |
224.42 |
228.87 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
2,882.23 |
2,750.62 |
1,321.27 |
|
Net current assets
|
|
Current assets, loans & advances
|
183.40 |
265.29 |
263.98 |
|
Less : current liabilities & provisions
|
36.83 |
60.31 |
71.59 |
|
Total net current assets
|
146.56 |
204.98 |
192.40 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
3,253.83 |
3,180.02 |
1,742.54 |
|
Notes:
|
|
Book value of unquoted investments
|
2,882.23 |
2,750.62 |
1,321.27 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
1.81 |
1.81 |
1.81 |
|
Number of equity sharesoutstanding (Lacs)
|
2212.06 |
2200.06 |
853.35 |
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