Sources of funds
|
Owner's fund
|
Equity share capital
|
49.89 |
49.89 |
49.67 |
49.67 |
49.67 |
Share application money
|
77.31 |
- |
47.10 |
7.77 |
14.09 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
960.03 |
1,008.48 |
944.32 |
972.07 |
822.45 |
Loan funds
|
Secured loans
|
46.46 |
19.10 |
15.50 |
5.22 |
29.55 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,133.68 |
1,077.46 |
1,056.59 |
1,034.73 |
915.77 |
Uses of funds
|
Fixed assets
|
Gross block
|
76.20 |
97.17 |
100.05 |
93.68 |
91.37 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
33.68 |
40.45 |
33.14 |
27.90 |
21.95 |
Net block
|
42.52 |
56.72 |
66.90 |
65.78 |
69.41 |
Capital work-in-progress
|
5.14 |
2.20 |
1.40 |
4.34 |
3.72 |
Investments
|
640.41 |
632.52 |
658.61 |
685.18 |
757.71 |
Net current assets
|
Current assets, loans & advances
|
499.52 |
431.34 |
397.32 |
346.83 |
166.54 |
Less : current liabilities & provisions
|
53.91 |
45.31 |
67.64 |
67.39 |
81.60 |
Total net current assets
|
445.61 |
386.03 |
329.67 |
279.43 |
84.94 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,133.68 |
1,077.46 |
1,056.59 |
1,034.73 |
915.77 |
Notes:
|
Book value of unquoted investments
|
640.30 |
632.47 |
621.70 |
0.01 |
18.71 |
Market value of quoted investments
|
0.11 |
0.05 |
36.91 |
76.98 |
131.31 |
Contingent liabilities
|
284.45 |
266.31 |
247.44 |
0.99 |
0.64 |
Number of equity sharesoutstanding (Lacs)
|
2494.33 |
2494.33 |
2483.71 |
2483.71 |
2483.71 |