Sources of funds
|
Owner's fund
|
Equity share capital
|
12.73 |
12.73 |
12.73 |
12.73 |
12.73 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
374.95 |
388.99 |
853.97 |
718.80 |
610.74 |
Loan funds
|
Secured loans
|
1.08 |
1.78 |
30.82 |
53.13 |
61.24 |
Unsecured loans
|
- |
- |
1.98 |
3.29 |
4.56 |
Total
|
388.76 |
403.50 |
899.50 |
787.95 |
689.27 |
Uses of funds
|
Fixed assets
|
Gross block
|
43.61 |
39.48 |
375.36 |
348.82 |
443.69 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
18.92 |
17.13 |
67.63 |
43.09 |
138.33 |
Net block
|
24.69 |
22.35 |
307.73 |
305.72 |
305.35 |
Capital work-in-progress
|
- |
0.02 |
24.74 |
9.72 |
7.20 |
Investments
|
241.86 |
359.29 |
381.02 |
365.97 |
23.10 |
Net current assets
|
Current assets, loans & advances
|
143.20 |
57.83 |
300.99 |
194.76 |
438.12 |
Less : current liabilities & provisions
|
21.00 |
35.99 |
114.98 |
88.22 |
84.50 |
Total net current assets
|
122.20 |
21.84 |
186.01 |
106.54 |
353.62 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
388.76 |
403.50 |
899.50 |
787.95 |
689.27 |
Notes:
|
Book value of unquoted investments
|
241.86 |
359.29 |
381.02 |
65.08 |
23.05 |
Market value of quoted investments
|
- |
- |
- |
300.89 |
0.05 |
Contingent liabilities
|
- |
47.57 |
- |
11.77 |
8.04 |
Number of equity sharesoutstanding (Lacs)
|
1272.82 |
1272.82 |
1272.82 |
1272.82 |
1272.82 |