Sources of funds
|
Owner's fund
|
Equity share capital
|
22.54 |
22.84 |
11.42 |
11.42 |
11.42 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
900.69 |
829.10 |
706.25 |
673.43 |
611.97 |
Loan funds
|
Secured loans
|
2.26 |
- |
106.55 |
145.73 |
161.36 |
Unsecured loans
|
- |
- |
25.00 |
- |
- |
Total
|
925.48 |
851.94 |
849.21 |
830.58 |
784.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.75 |
21.75 |
296.11 |
289.16 |
292.62 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
11.03 |
108.49 |
95.57 |
85.32 |
Net block
|
8.75 |
10.73 |
187.62 |
193.60 |
207.31 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
757.40 |
683.39 |
461.05 |
433.49 |
438.92 |
Net current assets
|
Current assets, loans & advances
|
766.20 |
633.41 |
608.81 |
406.65 |
312.34 |
Less : current liabilities & provisions
|
606.86 |
475.59 |
408.26 |
203.15 |
173.82 |
Total net current assets
|
159.34 |
157.82 |
200.54 |
203.50 |
138.53 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
925.48 |
851.94 |
849.21 |
830.58 |
784.75 |
Notes:
|
Book value of unquoted investments
|
- |
- |
460.69 |
433.49 |
413.39 |
Market value of quoted investments
|
- |
- |
- |
- |
0.77 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1126.82 |
1141.82 |
570.91 |
570.91 |
570.91 |