|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
49.14 |
49.14 |
49.14 |
- |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
1,221.97 |
1,198.36 |
893.23 |
-0.01 |
|
Loan funds
|
|
Secured loans
|
- |
58.30 |
107.74 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
1,271.11 |
1,305.80 |
1,050.11 |
-0.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
276.94 |
284.82 |
296.24 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
39.03 |
45.16 |
48.91 |
- |
|
Net block
|
237.91 |
239.66 |
247.33 |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
|
Investments
|
643.48 |
486.34 |
99.20 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
456.47 |
640.05 |
745.12 |
- |
|
Less : current liabilities & provisions
|
66.75 |
60.25 |
41.54 |
0.01 |
|
Total net current assets
|
389.72 |
579.80 |
703.58 |
-0.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
1,271.11 |
1,305.80 |
1,050.11 |
-0.01 |
|
Notes:
|
|
Book value of unquoted investments
|
5.00 |
27.78 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
186.46 |
246.85 |
485.01 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
2456.96 |
2457.00 |
2457.00 |
- |
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