|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.94 |
5.94 |
5.94 |
5.94 |
5.94 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
333.29 |
241.53 |
233.89 |
258.20 |
66.76 |
|
Loan funds
|
|
Secured loans
|
12.86 |
20.88 |
20.57 |
18.96 |
21.59 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
352.09 |
268.35 |
260.41 |
283.10 |
94.30 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
98.83 |
96.84 |
114.16 |
49.07 |
122.46 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
68.10 |
64.56 |
67.09 |
- |
81.89 |
|
Net block
|
30.73 |
32.29 |
47.06 |
49.07 |
40.57 |
|
Capital work-in-progress
|
0.59 |
0.50 |
0.56 |
0.04 |
0.36 |
|
Investments
|
253.84 |
186.01 |
156.48 |
34.10 |
9.95 |
|
Net current assets
|
|
Current assets, loans & advances
|
88.85 |
69.96 |
76.65 |
212.58 |
57.58 |
|
Less : current liabilities & provisions
|
21.92 |
20.42 |
20.35 |
12.69 |
14.16 |
|
Total net current assets
|
66.93 |
49.55 |
56.30 |
199.90 |
43.42 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
352.09 |
268.35 |
260.41 |
283.10 |
94.30 |
|
Notes:
|
|
Book value of unquoted investments
|
79.07 |
74.09 |
87.48 |
34.10 |
8.30 |
|
Market value of quoted investments
|
177.38 |
114.54 |
- |
- |
1.65 |
|
Contingent liabilities
|
3.79 |
1.71 |
1.99 |
15.86 |
14.36 |
|
Number of equity sharesoutstanding (Lacs)
|
59.41 |
59.41 |
59.41 |
59.41 |
59.41 |
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