Sources of funds
|
Owner's fund
|
Equity share capital
|
22.00 |
22.00 |
22.00 |
22.54 |
22.54 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,811.04 |
1,588.64 |
1,450.20 |
1,381.83 |
1,200.45 |
Loan funds
|
Secured loans
|
- |
40.00 |
- |
20.62 |
24.70 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,833.04 |
1,650.65 |
1,472.20 |
1,424.99 |
1,247.68 |
Uses of funds
|
Fixed assets
|
Gross block
|
710.29 |
709.25 |
709.23 |
706.96 |
705.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
284.62 |
244.33 |
203.25 |
161.85 |
120.42 |
Net block
|
425.67 |
464.92 |
505.98 |
545.11 |
584.62 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1,051.80 |
710.12 |
668.23 |
560.93 |
441.55 |
Net current assets
|
Current assets, loans & advances
|
1,035.16 |
1,022.15 |
881.15 |
889.84 |
884.65 |
Less : current liabilities & provisions
|
679.60 |
546.55 |
583.16 |
570.89 |
663.14 |
Total net current assets
|
355.57 |
475.61 |
298.00 |
318.94 |
221.51 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,833.04 |
1,650.65 |
1,472.20 |
1,424.99 |
1,247.68 |
Notes:
|
Book value of unquoted investments
|
788.86 |
476.82 |
460.74 |
262.08 |
132.82 |
Market value of quoted investments
|
262.94 |
223.09 |
207.49 |
298.85 |
308.73 |
Contingent liabilities
|
8.15 |
38.45 |
16.92 |
20.44 |
- |
Number of equity sharesoutstanding (Lacs)
|
1100.00 |
1100.00 |
1100.00 |
1126.82 |
1126.82 |