Sources of funds
|
Owner's fund
|
Equity share capital
|
15.50 |
28.74 |
28.74 |
28.74 |
28.74 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
384.37 |
267.49 |
222.18 |
183.86 |
133.53 |
Loan funds
|
Secured loans
|
63.25 |
66.97 |
66.97 |
44.53 |
44.53 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
463.12 |
363.20 |
317.89 |
257.13 |
206.80 |
Uses of funds
|
Fixed assets
|
Gross block
|
43.37 |
44.96 |
45.83 |
53.99 |
53.81 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
35.14 |
34.06 |
32.39 |
33.11 |
28.13 |
Net block
|
8.23 |
10.90 |
13.44 |
20.88 |
25.68 |
Capital work-in-progress
|
- |
0.88 |
- |
- |
0.41 |
Investments
|
329.75 |
309.27 |
245.67 |
191.57 |
145.76 |
Net current assets
|
Current assets, loans & advances
|
166.33 |
214.07 |
222.33 |
221.32 |
191.85 |
Less : current liabilities & provisions
|
41.19 |
171.92 |
163.55 |
176.64 |
156.90 |
Total net current assets
|
125.14 |
42.15 |
58.78 |
44.68 |
34.95 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
463.12 |
363.20 |
317.89 |
257.13 |
206.80 |
Notes:
|
Book value of unquoted investments
|
329.75 |
309.27 |
245.67 |
191.57 |
145.76 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
95.22 |
100.16 |
Number of equity sharesoutstanding (Lacs)
|
1550.00 |
287.42 |
287.42 |
287.42 |
287.42 |