Sources of funds
|
Owner's fund
|
Equity share capital
|
26.77 |
26.77 |
29.04 |
29.04 |
29.04 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
561.12 |
442.55 |
617.90 |
512.82 |
441.09 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
587.89 |
469.32 |
646.94 |
541.86 |
470.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
80.88 |
79.36 |
64.38 |
67.24 |
49.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
44.45 |
35.99 |
31.89 |
25.94 |
16.86 |
Net block
|
36.43 |
43.37 |
32.49 |
41.30 |
32.17 |
Capital work-in-progress
|
0.81 |
0.46 |
0.50 |
0.26 |
0.02 |
Investments
|
539.85 |
493.70 |
648.73 |
488.99 |
433.06 |
Net current assets
|
Current assets, loans & advances
|
263.16 |
162.50 |
168.72 |
205.01 |
166.91 |
Less : current liabilities & provisions
|
252.36 |
230.71 |
203.50 |
193.70 |
162.03 |
Total net current assets
|
10.80 |
-68.21 |
-34.78 |
11.31 |
4.88 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
587.89 |
469.32 |
646.94 |
541.86 |
470.13 |
Notes:
|
Book value of unquoted investments
|
343.85 |
409.44 |
482.87 |
305.53 |
242.85 |
Market value of quoted investments
|
199.35 |
88.60 |
170.89 |
188.89 |
196.51 |
Contingent liabilities
|
9.25 |
9.95 |
1.33 |
1.98 |
0.93 |
Number of equity sharesoutstanding (Lacs)
|
267.73 |
267.73 |
290.41 |
290.41 |
290.41 |