Sources of funds
|
Owner's fund
|
Equity share capital
|
35.35 |
38.78 |
38.78 |
38.78 |
38.78 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,457.98 |
1,670.98 |
1,313.56 |
853.11 |
670.97 |
Loan funds
|
Secured loans
|
0.69 |
0.91 |
- |
0.23 |
0.14 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,494.02 |
1,710.67 |
1,352.35 |
892.12 |
709.90 |
Uses of funds
|
Fixed assets
|
Gross block
|
220.20 |
27.94 |
135.70 |
135.37 |
134.25 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
128.40 |
- |
126.34 |
125.58 |
124.43 |
Net block
|
91.80 |
27.94 |
9.36 |
9.79 |
9.82 |
Capital work-in-progress
|
- |
0.07 |
9.28 |
7.25 |
4.04 |
Investments
|
1,419.99 |
1,767.98 |
1,385.08 |
972.07 |
871.00 |
Net current assets
|
Current assets, loans & advances
|
212.03 |
212.43 |
225.46 |
118.01 |
32.16 |
Less : current liabilities & provisions
|
229.81 |
297.74 |
276.83 |
215.00 |
207.11 |
Total net current assets
|
-17.77 |
-85.32 |
-51.37 |
-97.00 |
-174.96 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,494.02 |
1,710.67 |
1,352.35 |
892.12 |
709.90 |
Notes:
|
Book value of unquoted investments
|
1,419.99 |
1,767.98 |
132.19 |
112.90 |
139.14 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
1.70 |
1.26 |
2.13 |
1.88 |
Number of equity sharesoutstanding (Lacs)
|
352.28 |
391.30 |
391.30 |
386.62 |
386.62 |