Sources of funds
|
Owner's fund
|
Equity share capital
|
80.36 |
80.36 |
80.36 |
80.36 |
80.36 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
131.95 |
318.01 |
275.06 |
253.29 |
239.02 |
Loan funds
|
Secured loans
|
2.78 |
0.36 |
1.42 |
0.75 |
1.33 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
215.10 |
398.73 |
356.85 |
334.41 |
320.71 |
Uses of funds
|
Fixed assets
|
Gross block
|
90.28 |
88.27 |
88.07 |
70.59 |
68.40 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
34.44 |
29.59 |
24.24 |
19.01 |
13.68 |
Net block
|
55.84 |
58.67 |
63.83 |
51.59 |
54.72 |
Capital work-in-progress
|
0.19 |
0.21 |
0.02 |
0.03 |
0.09 |
Investments
|
134.03 |
231.87 |
160.01 |
283.97 |
259.55 |
Net current assets
|
Current assets, loans & advances
|
112.30 |
194.37 |
229.44 |
117.74 |
98.64 |
Less : current liabilities & provisions
|
87.26 |
86.38 |
96.46 |
118.91 |
92.29 |
Total net current assets
|
25.04 |
107.98 |
132.98 |
-1.17 |
6.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
215.10 |
398.73 |
356.85 |
334.41 |
320.71 |
Notes:
|
Book value of unquoted investments
|
2.80 |
2.67 |
2.79 |
3.04 |
4.33 |
Market value of quoted investments
|
131.23 |
229.20 |
157.22 |
280.93 |
255.22 |
Contingent liabilities
|
18.82 |
8.79 |
7.73 |
12.04 |
32.42 |
Number of equity sharesoutstanding (Lacs)
|
803.64 |
803.64 |
803.64 |
803.64 |
803.64 |