Sources of funds
|
Owner's fund
|
Equity share capital
|
7.57 |
7.57 |
7.57 |
7.57 |
7.57 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,043.57 |
938.70 |
876.74 |
769.73 |
715.88 |
Loan funds
|
Secured loans
|
- |
0.10 |
0.10 |
0.10 |
0.37 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,051.14 |
946.37 |
884.41 |
777.40 |
723.82 |
Uses of funds
|
Fixed assets
|
Gross block
|
146.62 |
145.12 |
149.51 |
154.87 |
153.56 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
35.25 |
34.72 |
29.58 |
26.87 |
21.34 |
Net block
|
111.37 |
110.40 |
119.93 |
128.00 |
132.22 |
Capital work-in-progress
|
- |
- |
0.06 |
0.33 |
0.25 |
Investments
|
727.08 |
507.70 |
508.20 |
418.64 |
497.32 |
Net current assets
|
Current assets, loans & advances
|
274.74 |
391.62 |
331.39 |
285.03 |
163.49 |
Less : current liabilities & provisions
|
62.06 |
63.35 |
75.17 |
54.60 |
69.46 |
Total net current assets
|
212.68 |
328.27 |
256.23 |
230.43 |
94.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,051.14 |
946.37 |
884.41 |
777.40 |
723.82 |
Notes:
|
Book value of unquoted investments
|
547.73 |
615.71 |
478.61 |
621.55 |
497.27 |
Market value of quoted investments
|
114.67 |
181.45 |
29.60 |
29.72 |
0.05 |
Contingent liabilities
|
51.32 |
35.99 |
9.15 |
9.57 |
8.83 |
Number of equity sharesoutstanding (Lacs)
|
75.69 |
75.69 |
75.69 |
75.69 |
75.69 |