Sources of funds
|
Owner's fund
|
Equity share capital
|
26.39 |
26.39 |
24.43 |
24.43 |
24.43 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,254.87 |
1,253.76 |
936.38 |
937.94 |
936.76 |
Loan funds
|
Secured loans
|
271.15 |
96.12 |
313.97 |
298.56 |
79.75 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,552.40 |
1,376.27 |
1,274.77 |
1,260.93 |
1,040.93 |
Uses of funds
|
Fixed assets
|
Gross block
|
155.50 |
154.52 |
129.71 |
116.53 |
114.27 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
64.16 |
57.52 |
52.12 |
47.44 |
42.07 |
Net block
|
91.34 |
97.00 |
77.60 |
69.08 |
72.20 |
Capital work-in-progress
|
2.24 |
1.92 |
20.39 |
6.10 |
1.41 |
Investments
|
1,227.40 |
1,036.47 |
1,035.78 |
800.57 |
413.31 |
Net current assets
|
Current assets, loans & advances
|
434.13 |
471.32 |
187.82 |
453.08 |
724.35 |
Less : current liabilities & provisions
|
202.71 |
230.43 |
46.82 |
67.91 |
170.35 |
Total net current assets
|
231.43 |
240.88 |
141.00 |
385.17 |
554.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,552.40 |
1,376.27 |
1,274.77 |
1,260.93 |
1,040.93 |
Notes:
|
Book value of unquoted investments
|
1,210.03 |
1,035.67 |
1,035.58 |
800.57 |
413.31 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
2,010.45 |
1,904.73 |
Number of equity sharesoutstanding (Lacs)
|
2639.17 |
2639.17 |
2442.57 |
2442.57 |
2442.57 |