Sources of funds
|
Owner's fund
|
Equity share capital
|
13.99 |
13.99 |
13.99 |
13.99 |
13.99 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
812.44 |
746.58 |
634.86 |
654.84 |
589.40 |
Loan funds
|
Secured loans
|
40.41 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
866.84 |
760.57 |
648.85 |
668.83 |
603.39 |
Uses of funds
|
Fixed assets
|
Gross block
|
105.50 |
92.83 |
90.56 |
82.20 |
80.89 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
25.48 |
21.40 |
19.76 |
15.81 |
13.51 |
Net block
|
80.02 |
71.43 |
70.80 |
66.39 |
67.38 |
Capital work-in-progress
|
0.55 |
0.33 |
- |
1.23 |
- |
Investments
|
597.00 |
578.83 |
503.25 |
545.36 |
423.56 |
Net current assets
|
Current assets, loans & advances
|
334.85 |
231.11 |
172.10 |
155.82 |
194.09 |
Less : current liabilities & provisions
|
145.58 |
121.13 |
97.30 |
99.97 |
81.64 |
Total net current assets
|
189.27 |
109.98 |
74.80 |
55.85 |
112.46 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
866.84 |
760.57 |
648.85 |
668.83 |
603.39 |
Notes:
|
Book value of unquoted investments
|
402.02 |
421.04 |
325.37 |
317.69 |
268.95 |
Market value of quoted investments
|
196.53 |
180.84 |
200.93 |
249.17 |
154.61 |
Contingent liabilities
|
210.78 |
158.79 |
248.07 |
255.84 |
34.95 |
Number of equity sharesoutstanding (Lacs)
|
699.57 |
699.57 |
699.57 |
699.57 |
699.57 |