Sources of funds
|
Owner's fund
|
Equity share capital
|
17.10 |
17.10 |
17.10 |
17.10 |
17.10 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
661.42 |
637.29 |
551.70 |
511.83 |
415.56 |
Loan funds
|
Secured loans
|
25.17 |
0.01 |
64.87 |
0.01 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
703.68 |
654.40 |
633.66 |
528.94 |
432.66 |
Uses of funds
|
Fixed assets
|
Gross block
|
54.06 |
36.14 |
63.80 |
9.67 |
5.82 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
8.15 |
16.94 |
2.62 |
1.39 |
Net block
|
54.06 |
27.99 |
46.86 |
7.05 |
4.43 |
Capital work-in-progress
|
- |
14.41 |
11.42 |
3.05 |
0.22 |
Investments
|
374.39 |
374.00 |
286.94 |
210.10 |
201.55 |
Net current assets
|
Current assets, loans & advances
|
947.72 |
843.08 |
835.38 |
809.25 |
621.60 |
Less : current liabilities & provisions
|
672.49 |
605.09 |
546.94 |
500.50 |
395.13 |
Total net current assets
|
275.23 |
237.99 |
288.44 |
308.75 |
226.47 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
703.68 |
654.40 |
633.66 |
528.94 |
432.66 |
Notes:
|
Book value of unquoted investments
|
- |
313.88 |
286.94 |
210.10 |
32.32 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
92.42 |
96.34 |
78.96 |
68.61 |
Number of equity sharesoutstanding (Lacs)
|
170.97 |
170.97 |
170.97 |
170.97 |
170.97 |