Sources of funds
|
Owner's fund
|
Equity share capital
|
154.19 |
51.40 |
51.40 |
51.40 |
51.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
655.27 |
649.69 |
628.55 |
564.72 |
491.20 |
Loan funds
|
Secured loans
|
391.68 |
411.16 |
385.66 |
290.45 |
373.41 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,201.14 |
1,112.25 |
1,065.61 |
906.57 |
916.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
166.84 |
188.38 |
201.90 |
215.61 |
213.48 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
126.84 |
141.87 |
141.97 |
135.04 |
113.71 |
Net block
|
40.00 |
46.51 |
59.93 |
80.56 |
99.78 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
686.14 |
636.15 |
640.70 |
627.03 |
629.90 |
Net current assets
|
Current assets, loans & advances
|
663.89 |
637.67 |
666.90 |
561.97 |
504.76 |
Less : current liabilities & provisions
|
188.89 |
208.07 |
301.93 |
363.00 |
318.43 |
Total net current assets
|
475.00 |
429.60 |
364.98 |
198.98 |
186.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,201.14 |
1,112.25 |
1,065.61 |
906.57 |
916.00 |
Notes:
|
Book value of unquoted investments
|
685.99 |
636.01 |
640.61 |
626.96 |
600.67 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
819.91 |
888.66 |
910.73 |
912.31 |
835.59 |
Number of equity sharesoutstanding (Lacs)
|
15419.29 |
5139.76 |
513.98 |
513.98 |
513.98 |