Sources of funds
|
Owner's fund
|
Equity share capital
|
49.89 |
49.67 |
49.67 |
49.67 |
49.37 |
Share application money
|
- |
47.10 |
7.77 |
14.09 |
18.89 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,008.48 |
944.32 |
972.07 |
822.45 |
849.53 |
Loan funds
|
Secured loans
|
19.10 |
15.50 |
5.22 |
29.55 |
39.88 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,077.46 |
1,056.59 |
1,034.73 |
915.77 |
957.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
97.17 |
100.05 |
93.68 |
91.37 |
66.82 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
40.45 |
33.14 |
27.90 |
21.95 |
14.40 |
Net block
|
56.72 |
66.90 |
65.78 |
69.41 |
52.43 |
Capital work-in-progress
|
2.20 |
1.40 |
4.34 |
3.72 |
0.03 |
Investments
|
632.52 |
658.61 |
685.18 |
757.71 |
788.26 |
Net current assets
|
Current assets, loans & advances
|
431.34 |
397.32 |
346.83 |
166.54 |
178.18 |
Less : current liabilities & provisions
|
45.31 |
67.64 |
67.39 |
81.60 |
61.23 |
Total net current assets
|
386.03 |
329.67 |
279.43 |
84.94 |
116.95 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,077.46 |
1,056.59 |
1,034.73 |
915.77 |
957.67 |
Notes:
|
Book value of unquoted investments
|
632.47 |
621.70 |
0.01 |
18.71 |
0.01 |
Market value of quoted investments
|
0.05 |
36.91 |
76.98 |
131.31 |
179.68 |
Contingent liabilities
|
266.31 |
247.44 |
0.99 |
0.64 |
0.45 |
Number of equity sharesoutstanding (Lacs)
|
2494.33 |
2483.71 |
2483.71 |
2483.71 |
2468.71 |